SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-07-30 |
| Reported value | $731,969,843 |
| Positions | 123 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| Taiwan Semiconductor Manufacturing | TSM | SPONSORED ADS | $109,030,664 | 228,303 |
| Icon Plc | ICLR | SHS | $63,660,720 | 366,477 |
| RYANAIR HOLDINGS PLC-SP ADR | RYAAY | SPONSORED ADS | $59,670,363 | 921,550 |
| HDFC Bank Ltd. | HDB | SPONSORED ADS | $49,526,442 | 1,917,400 |
| Infosys Ltd | INFY | SPONSORED ADR | $44,063,140 | 4,200,490 |
| Warner Bros. Discovery Inc | WBD | COM SER A | $9,384,507 | 352,007 |
| Snap-on Inc. | SNA | COM | $8,411,770 | 20,904 |
| Amphenol Corp. | APH | CL A | $8,197,822 | 46,494 |
| Huntington Bancshares Inc. | HBAN | COM | $8,172,555 | 460,945 |
| United Rentals Inc. | URI | COM | $8,160,207 | 7,203 |
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