Q2 2025 Holdings
Filed 2025-08-13 | 11 holdings | $140.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sony Group Corp(SONY) | SPONSORED ADR | 835699307 | $21.1M | 809,885 | 15.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $20.0M | 164,924 | 14.2% |
| Stmicroelectronics N V(STM) | NY REGISTRY | 861012102 | $18.5M | 608,539 | 13.1% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $16.7M | 242,166 | 11.9% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $16.1M | 154,495 | 11.4% |
| SAP SE(SAP) | SPON ADR | 803054204 | $14.1M | 46,340 | 10.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $11.9M | 168,990 | 8.5% |
| Seadrill LTD(SDRL) | COM | G7997W102 | $7.8M | 298,382 | 5.6% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $7.4M | 3,077,365 | 5.3% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $5.1M | 66,806 | 3.6% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $2.1M | 36,255 | 1.5% |