Q2 2025 Holdings
Filed 2025-08-14 | 7 holdings | $65.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $38.6M | 3,623,500 | 59.2% |
| Ferrari N V(RACE) | COM | N3167Y103 | $20.9M | 42,500 | 32.0% |
| Stmicroelectronics N V(STM) | NY REGISTRY | 861012102 | $2.3M | 75,900 | 3.5% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $1.7M | 24,684 | 2.6% |
| Logitech Intl S A(LOGI) | SHS | H50430232 | $879.9K | 9,763 | 1.3% |
| Arcelormittal SA Luxembourg(MT) | NY REGISTRY SH | 03938L203 | $622.1K | 19,700 | 1.0% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $275.6K | 500 | 0.4% |