Q2 2026 Holdings
Filed 2026-08-14 | 25 holdings | $188.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vodafone Group PLC(VOD) | SPONSORED ADR | 92857W308 | $50.5M | 3,821,000 | 26.8% |
| Ferrari N V(RACE) | COM | N3167Y103 | $24.9M | 66,772 | 13.2% |
| Astrazeneca PLC(AZN) | ORD | G0593M107 | $17.7M | 93,250 | 9.4% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $14.3M | 1,075,200 | 7.6% |
| Anheuser Busch Inbev SA NV(BUD) | SPONSORED ADR | 03524A108 | $12.7M | 154,173 | 6.7% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $12.3M | 235,459 | 6.5% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $12.3M | 256,134 | 6.5% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $10.5M | 66,844 | 5.5% |
| Stmicroelectronics N V(STM) | NY REGISTRY | 861012102 | $9.4M | 125,900 | 5.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $5.9M | 95,589 | 3.1% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $2.6M | 31,855 | 1.4% |
| Unilever PLC(UL) | SPON ADR NEW | 904767803 | $2.2M | 36,900 | 1.2% |
| Telefonaktiebolaget LM Erics(ERIC) | ADR B SEK 10 | 294821608 | $2.2M | 198,500 | 1.2% |
| Frontline PLC(FRO) | COM | M46528101 | $2.2M | 62,700 | 1.2% |
| Asml Hldg NV(ASML) | N Y REGISTRY SHS | N07059210 | $1.4M | 728 | 0.8% |
| Arcelormittal SA Luxembourg(MT) | NY REGISTRY SH | 03938L203 | $1.2M | 19,700 | 0.6% |
| SAP SE(SAP) | SPON ADR | 803054204 | $1.0M | 6,632 | 0.5% |
| Logitech Intl S A(LOGI) | SHS | H50430232 | $918.1K | 9,763 | 0.5% |
| Stellantis N.v(STLA) | SHS | N82405106 | $863.8K | 150,493 | 0.5% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $770.6K | 9,938 | 0.4% |
| Qiagen NV | ORD SHARES | N72482156 | $705.8K | 18,050 | 0.4% |
| Equinor ASA(EQNR) | SPONSORED ADR | 29446M102 | $690.8K | 22,000 | 0.4% |
| Miami Intl Hldgs Inc(MIAX) | COM | 59356Q108 | $563.8K | 15,173 | 0.3% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $463.9K | 500 | 0.2% |
| Woodside Energy Group LTD(WOP) | SPONSORED ADR | 980228308 | $461.9K | 23,908 | 0.2% |