Q1 2025 Holdings
Filed 2025-05-12 | 12 holdings | $142.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sony Group Corp(SONY) | SPONSORED ADR | 835699307 | $26.5M | 1,044,627 | 18.6% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $20.9M | 187,825 | 14.7% |
| SAP SE(SAP) | SPON ADR | 803054204 | $19.7M | 73,325 | 13.8% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $16.1M | 164,818 | 11.3% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $14.6M | 220,353 | 10.3% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $12.3M | 168,435 | 8.7% |
| Stmicroelectronics N V(STM) | NY REGISTRY | 861012102 | $11.2M | 507,944 | 7.8% |
| Seadrill LTD(SDRL) | COM | G7997W102 | $8.5M | 339,180 | 6.0% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $8.2M | 3,528,050 | 5.8% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $2.1M | 35,195 | 1.5% |
| Nutrien LTD(NTR) | COM | 67077M108 | $1.4M | 29,089 | 1.0% |
| Franco NEV Corp(FNV) | COM | 351858105 | $630.2K | 4,000 | 0.4% |