Q2 2025 Holdings
Filed 2025-08-11 | 361 holdings | $340.5M | 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 | $17.5M | 77,366 | 5.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.6M | 28,926 | 1.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.5M | 9,089 | 1.3% |
| Banco Santander S.A.(SAN) | ADR | 05964H105 | $4.4M | 532,304 | 1.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.3M | 24,402 | 1.3% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $3.8M | 111,865 | 1.1% |
| Banco Bilbao Vizcaya Argenta(BBVA) | SPONSORED ADR | 05946K101 | $3.6M | 237,034 | 1.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $3.6M | 31,767 | 1.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.6M | 17,314 | 1.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $3.4M | 71,328 | 1.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $3.4M | 47,698 | 1.0% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $3.0M | 79,030 | 0.9% |
| ING Groep N.V.(ING) | SPONSORED ADR | 456837103 | $2.8M | 129,595 | 0.8% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $2.5M | 33,970 | 0.7% |
| Wipro LTD(WIT) | SPON ADR 1 SH | 97651M109 | $2.3M | 755,416 | 0.7% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $2.3M | 122,100 | 0.7% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $2.1M | 11,858 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.1M | 9,659 | 0.6% |
| Digi Intl Inc(DGII) | COM | 253798102 | $2.1M | 59,726 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.1M | 5,789 | 0.6% |
| Arcelormittal SA Luxembourg(MT) | NY REGISTRY SH | 03938L203 | $2.1M | 65,000 | 0.6% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $2.0M | 187,644 | 0.6% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.9M | 1,450 | 0.6% |
| DR Reddys Labs LTD(RDY) | ADR | 256135203 | $1.9M | 127,400 | 0.6% |
| Sterling Infrastructure Inc(STRL) | COM | 859241101 | $1.8M | 8,007 | 0.5% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $1.8M | 10,008 | 0.5% |
| Exlservice Holdings Inc(EXLS) | COM | 302081104 | $1.8M | 41,087 | 0.5% |
| Toyota Motor Corp(TM) | ADS | 892331307 | $1.8M | 10,300 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.7M | 2,315 | 0.5% |
| Sociedad Quimica Y Minera de(SQM) | SPON ADR SER B | 833635105 | $1.7M | 47,583 | 0.5% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $1.7M | 14,300 | 0.5% |
| Dycom Inds Inc(DY) | COM | 267475101 | $1.7M | 6,805 | 0.5% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $1.7M | 13,555 | 0.5% |
| Companhia de Saneamento Basi(SAJA) | SPONSORED ADR | 20441A102 | $1.7M | 75,168 | 0.5% |
| Argan Inc(AGX) | COM | 04010E109 | $1.6M | 7,313 | 0.5% |
| Perdoceo ED Corp(PRDO) | COM | 71363P106 | $1.6M | 48,832 | 0.5% |
| Esco Technologies Inc(ESE) | COM | 296315104 | $1.6M | 8,307 | 0.5% |
| KBR Inc(KBR) | COM | 48242W106 | $1.6M | 33,082 | 0.5% |
| Itron Inc(ITRI) | COM | 465741106 | $1.6M | 12,011 | 0.5% |
| SPX Technologies Inc(SPXC) | COM | 78473E103 | $1.6M | 9,408 | 0.5% |
| Elevance Health Inc(ELV) | COM | 036752103 | $1.6M | 4,047 | 0.5% |
| Korn Ferry(KFY) | COM NEW | 500643200 | $1.5M | 21,015 | 0.5% |
| Tenaris S A(TS) | SPONSORED ADS | 88031M109 | $1.5M | 41,145 | 0.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.5M | 2,723 | 0.4% |
| Granite Constr Inc(GVA) | COM | 387328107 | $1.5M | 16,212 | 0.4% |
| Stride Inc(LRN) | COM | 86333M108 | $1.5M | 10,308 | 0.4% |
| Gold Fields LTD(EDG) | SPONSORED ADR | 38059T106 | $1.5M | 63,039 | 0.4% |
| Interface Inc(TILE) | COM | 458665304 | $1.5M | 70,736 | 0.4% |
| Universal Technical Inst Inc(UTI) | COM | 913915104 | $1.5M | 42,994 | 0.4% |
| BOX Inc(BOX) | CL A | 10316T104 | $1.5M | 42,553 | 0.4% |