Disclosed positions
| RYANAIR HOLDINGS PLC | RYAAY | SPONSORED ADR | $26,305,853 | 406,268 | SH | None |
| CANADIAN NATL RY CO | CNI | COM | $22,308,194 | 187,000 | SH | None |
| UBS GROUP AG | UBS | SHS | $21,007,775 | 423,016 | SH | None |
| TOTALENERGIES SE | TTE | ACT | $18,083,703 | 232,502 | SH | None |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | SPONSORED ADS | $16,798,047 | 35,174 | SH | None |
| LOGITECH INTL S A | LOGI | SHS | $14,915,142 | 158,850 | SH | None |
| ITAU UNIBANCO HLDG S A | ITUB | SPON ADR REP PFD | $6,352,028 | 777,482 | SH | None |
| INFOSYS LTD | INFY | SPONSORED ADR | $4,692,848 | 447,364 | SH | None |
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Largest 50 positions by reported value; the filing may contain more positions.
How amendments affect these holdings
This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 0 positions lack a resolved ticker and 0 positions are put or call entries.
A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.
Quarter end and public filing date
Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.