Q4 2024 Holdings
Filed 2025-02-11 | 12 holdings | $136.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| SAP SE(SAP) | SPON ADR | 803054204 | $26.1M | 106,089 | 19.1% |
| Sony Group Corp(SONY) | SPONSORED ADR | 835699307 | $23.7M | 1,119,165 | 17.3% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $22.6M | 232,366 | 16.5% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $16.3M | 160,563 | 11.9% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $14.8M | 231,735 | 10.8% |
| Seadrill 2021 LTD(SDRL) | COM | G7997W102 | $13.5M | 346,383 | 9.8% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $6.9M | 110,194 | 5.0% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $6.5M | 3,528,050 | 4.8% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $2.6M | 86,349 | 1.9% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $1.9M | 31,645 | 1.4% |
| Nutrien LTD(NTR) | COM | 67077M108 | $1.4M | 31,739 | 1.0% |
| Franco NEV Corp(FNV) | COM | 351858105 | $646.7K | 5,500 | 0.5% |