Q2 2026 Holdings
Filed 2026-07-10 | 23 holdings | $1.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $444.5M | 930,851 | 22.9% |
| Icon PLC(ICLR) | SHS | G4705A100 | $266.7M | 1,535,462 | 13.7% |
| Smurfit Westrock PLC(SW) | SHS | G8267P108 | $243.4M | 5,261,555 | 12.5% |
| Ryanair Holdings PLC(RYAAY) | SPONSORED ADS | 783513203 | $231.0M | 3,567,449 | 11.9% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $167.7M | 6,493,800 | 8.6% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $137.2M | 13,079,146 | 7.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $49.7M | 139,098 | 2.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $35.0M | 146,998 | 1.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $33.5M | 89,847 | 1.7% |
| Nucor Corp(NUE) | COM | 670346105 | $33.1M | 148,518 | 1.7% |
| Coherent Corp(COHR) | COM | 19247G107 | $32.5M | 82,479 | 1.7% |
| CNH Indl N V(CNH) | SHS | N20944109 | $30.0M | 2,673,464 | 1.5% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $29.3M | 97,925 | 1.5% |
| Standardaero Inc(SARO) | COM | 85423L103 | $28.4M | 949,492 | 1.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $28.3M | 48,702 | 1.5% |
| D R Horton Inc(DHI) | COM | 23331A109 | $24.5M | 150,163 | 1.3% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $23.3M | 322,528 | 1.2% |
| Equifax Inc(EFX) | COM | 294429105 | $23.1M | 145,540 | 1.2% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $22.0M | 43,246 | 1.1% |
| Cigna Corp New(CI) | COM | 125523100 | $19.6M | 71,012 | 1.0% |
| KB Financial Group Inc(KBIA) | SPONSORED ADR | 48241A105 | $15.4M | 146,667 | 0.8% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $12.1M | 311,959 | 0.6% |
| Intuit(INTU) | COM | 461202103 | $11.5M | 44,025 | 0.6% |