Q3 2025 Holdings
Filed 2025-11-12 | 347 holdings | $351.9M | 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 | $20.5M | 73,484 | 5.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $9.2M | 51,654 | 2.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.1M | 11,757 | 1.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.8M | 30,911 | 1.6% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $5.0M | 37,723 | 1.4% |
| Apple Inc(AAPL) | COM | 037833100 | $4.6M | 18,034 | 1.3% |
| Banco Bilbao Vizcaya Argenta(BBVA) | SPONSORED ADR | 05946K101 | $3.9M | 203,530 | 1.1% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $3.4M | 79,030 | 1.0% |
| Banco Santander S.A.(SAN) | ADR | 05964H105 | $3.2M | 309,914 | 0.9% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $3.0M | 41,632 | 0.8% |
| ING Groep N.V.(ING) | SPONSORED ADR | 456837103 | $2.9M | 110,160 | 0.8% |
| Netease Inc(NTES) | SPONSORED ADS | 64110W102 | $2.7M | 17,801 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.7M | 11,062 | 0.8% |
| Gold Fields LTD(EDG) | SPONSORED ADR | 38059T106 | $2.6M | 63,039 | 0.8% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $2.6M | 48,616 | 0.7% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $2.3M | 142,553 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.3M | 3,139 | 0.7% |
| Arcelormittal SA Luxembourg(MT) | NY REGISTRY SH | 03938L203 | $2.2M | 59,700 | 0.6% |
| Sterling Infrastructure Inc(STRL) | COM | 859241101 | $2.1M | 6,291 | 0.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.1M | 4,803 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.1M | 9,661 | 0.6% |
| ENI S P A(E) | SPONSORED ADR | 26874R108 | $2.0M | 57,683 | 0.6% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $2.0M | 9,858 | 0.6% |
| Toyota Motor Corp(TM) | ADS | 892331307 | $2.0M | 10,300 | 0.6% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $2.0M | 16,211 | 0.6% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $1.9M | 64,433 | 0.6% |
| Companhia de Saneamento Basi(SAJA) | SPONSORED ADR | 20441A102 | $1.9M | 75,168 | 0.5% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $1.8M | 154,628 | 0.5% |
| Genpact Limited(G) | SHS | G3922B107 | $1.8M | 42,132 | 0.5% |
| SPX Technologies Inc(SPXC) | COM | 78473E103 | $1.8M | 9,400 | 0.5% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.7M | 1,449 | 0.5% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $1.7M | 13,555 | 0.5% |
| Yelp Inc(YELP) | CL A | 985817105 | $1.7M | 54,854 | 0.5% |
| Perdoceo ED Corp(PRDO) | COM | 71363P106 | $1.7M | 44,877 | 0.5% |
| Exlservice Holdings Inc(EXLS) | COM | 302081104 | $1.7M | 38,123 | 0.5% |
| Frontdoor Inc(FTDR) | COM | 35905A109 | $1.6M | 24,320 | 0.5% |
| Tutor Perini Corp(TPC) | COM | 901109108 | $1.6M | 24,780 | 0.5% |
| Adtalem Global ED Inc(ATGE) | COM | 00737L103 | $1.6M | 10,510 | 0.5% |
| Interface Inc(TILE) | COM | 458665304 | $1.6M | 55,200 | 0.5% |
| Dycom Inds Inc(DY) | COM | 267475101 | $1.6M | 5,313 | 0.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.5M | 2,723 | 0.4% |
| Stride Inc(LRN) | COM | 86333M108 | $1.5M | 10,308 | 0.4% |
| Itron Inc(ITRI) | COM | 465741106 | $1.5M | 12,008 | 0.4% |
| Tenaris S A(TS) | SPONSORED ADS | 88031M109 | $1.5M | 41,145 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.5M | 4,304 | 0.4% |
| Sanmina Corporation(SANM) | COM | 801056102 | $1.4M | 12,570 | 0.4% |
| Sociedad Quimica Y Minera de(SQM) | SPON ADR SER B | 833635105 | $1.4M | 33,283 | 0.4% |
| Natwest Group PLC(NWG) | SPONS ADR | 639057207 | $1.4M | 100,814 | 0.4% |
| HCI Group Inc(HCI) | COM | 40416E103 | $1.4M | 7,417 | 0.4% |
| Universal Technical Inst Inc(UTI) | COM | 913915104 | $1.4M | 42,994 | 0.4% |