Q4 2025 Holdings
Filed 2026-02-17 | 21 holdings | $129.1M | 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 | $50.5M | 3,821,000 | 39.1% |
| Ferrari N V(RACE) | COM | N3167Y103 | $24.7M | 66,772 | 19.1% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $17.1M | 186,500 | 13.3% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $7.3M | 114,415 | 5.7% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $7.0M | 1,075,200 | 5.4% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $5.4M | 95,589 | 4.2% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $2.7M | 31,855 | 2.1% |
| Stmicroelectronics N V(STM) | NY REGISTRY | 861012102 | $2.0M | 75,900 | 1.5% |
| Telefonaktiebolaget LM Erics(ERIC) | ADR B SEK 10 | 294821608 | $1.9M | 200,000 | 1.5% |
| Stellantis N.v(STLA) | SHS | N82405106 | $1.6M | 150,493 | 1.3% |
| SAP SE(SAP) | SPON ADR | 803054204 | $1.5M | 6,232 | 1.2% |
| Stmicroelectronics N V(STM)Call | NY REGISTRY | 861012102 | $1.3M | 50,000 | 1.0% |
| Frontline PLC(FRO)Call | COM | M46528101 | $1.0M | 47,500 | 0.8% |
| Logitech Intl S A(LOGI) | SHS | H50430232 | $978.4K | 9,763 | 0.8% |
| Arcelormittal SA Luxembourg(MT) | NY REGISTRY SH | 03938L203 | $897.7K | 19,700 | 0.7% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $730.2K | 9,938 | 0.6% |
| Miami Intl Hldgs Inc(MIAX) | COM | 59356Q108 | $673.4K | 15,173 | 0.5% |
| Equinor ASA(EQNR) | SPONSORED ADR | 29446M102 | $519.9K | 22,000 | 0.4% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $420.5K | 500 | 0.3% |
| Woodside Energy Group LTD(WOP) | SPONSORED ADR | 980228308 | $372.7K | 23,908 | 0.3% |
| Frontline PLC(FRO) | COM | M46528101 | $331.7K | 15,200 | 0.3% |