Q2 2026 Holdings
Filed 2026-08-11 | 32 holdings | $165.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $24.1M | 153,693 | 14.6% |
| Astrazeneca PLC(AZN) | ORD | G0593M107 | $22.5M | 118,844 | 13.7% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $20.3M | 213,514 | 12.3% |
| Sony Group Corp(SONY) | SPONSORED ADR | 835699307 | $14.9M | 740,300 | 9.0% |
| Deutsche BK AG | NAMEN AKT | D18190898 | $14.8M | 438,200 | 9.0% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $11.8M | 175,700 | 7.1% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $11.8M | 245,289 | 7.1% |
| Stmicroelectronics N V(STM) | NY REGISTRY | 861012102 | $8.3M | 110,722 | 5.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $8.2M | 86,466 | 5.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $7.9M | 51,414 | 4.8% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $7.5M | 96,767 | 4.5% |
| Seadrill LTD(SDRL) | COM | G7997W102 | $3.6M | 94,510 | 2.2% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $1.0M | 2,168 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $960.3K | 2,687 | 0.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $745.7K | 2,278 | 0.5% |
| Analog Devices Inc(ADI) | COM | 032654105 | $558.4K | 1,406 | 0.3% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $491.9K | 4,125 | 0.3% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $478.4K | 5,952 | 0.3% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $476.8K | 8,464 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $440.6K | 3,223 | 0.3% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $410.9K | 517 | 0.2% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $404.5K | 1,436 | 0.2% |
| Boeing Co(BA) | COM | 097023105 | $397.9K | 1,838 | 0.2% |
| Abbott Laboratories(ABT) | COM | 002824100 | $394.9K | 4,352 | 0.2% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $394.8K | 5,000 | 0.2% |
| Labcorp Holdings Inc(LH) | COM SHS | 504922105 | $364.3K | 1,301 | 0.2% |
| Rentokil Initial PLC(RTO) | SPONSORED ADR | 760125104 | $353.1K | 12,343 | 0.2% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $340.2K | 4,117 | 0.2% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $333.7K | 4,423 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $320.1K | 933 | 0.2% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $275.5K | 3,818 | 0.2% |
| Stellantis N.v(STLA) | SHS | N82405106 | $166.6K | 29,026 | 0.1% |