Q3 2026 Holdings
Filed 2026-10-16 | 24 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 | $390.3M | 855,571 | 20.9% |
| Smurfit Westrock PLC(SW) | SHS | G8267P108 | $259.6M | 5,886,975 | 13.9% |
| Icon PLC(ICLR) | SHS | G4705A100 | $252.8M | 1,487,375 | 13.5% |
| Ryanair Holdings PLC(RYAAY) | SPONSORED ADS | 783513203 | $205.3M | 3,731,349 | 11.0% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $145.2M | 6,500,900 | 7.8% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $137.5M | 12,781,846 | 7.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $47.0M | 136,539 | 2.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $45.2M | 88,192 | 2.4% |
| CNH Indl N V(CNH) | SHS | N20944109 | $36.2M | 2,819,082 | 1.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $36.0M | 144,296 | 1.9% |
| Nucor Corp(NUE) | COM | 670346105 | $34.1M | 145,790 | 1.8% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $29.9M | 350,499 | 1.6% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $28.8M | 92,837 | 1.5% |
| Coherent Corp(COHR) | COM | 19247G107 | $26.6M | 92,375 | 1.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $26.4M | 43,100 | 1.4% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $25.7M | 375,189 | 1.4% |
| Equifax Inc(EFX) | COM | 294429105 | $23.0M | 167,461 | 1.2% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $20.5M | 42,457 | 1.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $20.2M | 109,666 | 1.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $20.1M | 147,417 | 1.1% |
| Standardaero Inc(SARO) | COM | 85423L103 | $19.9M | 931,627 | 1.1% |
| Cigna Corp New(CI) | COM | 125523100 | $18.9M | 69,711 | 1.0% |
| KB Financial Group Inc(KBIA) | SPONSORED ADR | 48241A105 | $17.8M | 144,483 | 1.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $864.5K | 15,050 | 0.0% |