NEW YORK, NY
Allocation by class
Portfolio Concentration
Top 3 weight
19.5%
Top 10 weight
43.4%
Voting Authority Distribution
Total shares with voting rights: 7.65M
Full voting authority
7.65M
shares
Joint voting authority
0.00
shares
No voting authority
0.00
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Taiwan Semiconductor ManufactuSOLE | COM | 49.65K | SH | $23.71M 7.10% | 49.65K | 0.00 | 0.00 |
Nebius Group N.V. Class ASOLE | COM | 77.47K | SH | $21.39M 6.41% | 77.47K | 0.00 | 0.00 |
ASML HOLDING NVSOLE | COM | 10.02K | SH | $19.92M 5.97% | 10.02K | 0.00 | 0.00 |
Nokia Oyj Sponsored ADRSOLE | COM | 1.06M | SH | $14.08M 4.22% | 1.06M | 0.00 | 0.00 |
UBS Group AGSOLE | COM | 272.37K | SH | $13.50M 4.04% | 272.37K | 0.00 | 0.00 |
Aercap Holdings N.V.SOLE | COM | 78.17K | SH | $11.40M 3.41% | 78.17K | 0.00 | 0.00 |
INTERCONTINENTAL HOTELS GROUPSOLE | COM | 65.66K | SH | $11.37M 3.41% | 65.66K | 0.00 | 0.00 |
Rolls Royce Holdings ADRSOLE | COM | 565.35K | SH | $10.84M 3.25% | 565.35K | 0.00 | 0.00 |
Shopify, Inc. Class ASOLE | COM | 84.57K | SH | $9.66M 2.89% | 84.57K | 0.00 | 0.00 |
Stmicroelectronics N.V.SOLE | COM | 118.45K | SH | $8.87M 2.66% | 118.45K | 0.00 | 0.00 |
AstraZeneca PLCSOLE | COM | 36.65K | SH | $6.95M 2.08% | 36.65K | 0.00 | 0.00 |
Lloyds Banking Group plc SponsSOLE | COM | 1.16M | SH | $6.75M 2.02% | 1.16M | 0.00 | 0.00 |
SAP SE Sponsored ADRSOLE | COM | 43.55K | SH | $6.71M 2.01% | 43.55K | 0.00 | 0.00 |
Ferrari NVSOLE | COM | 17.57K | SH | $6.54M 1.96% | 17.57K | 0.00 | 0.00 |
NOVARTIS AG ADRSOLE | COM | 40.43K | SH | $6.34M 1.90% | 40.43K | 0.00 | 0.00 |
SoftBank Group Corp. UnsponsorSOLE | COM | 335.85K | SH | $6.32M 1.89% | 335.85K | 0.00 | 0.00 |
Sony Group Corporation SponsorSOLE | COM | 306.93K | SH | $6.16M 1.84% | 306.93K | 0.00 | 0.00 |
Mitsubishi UFJ Financial GroupSOLE | COM | 296.71K | SH | $5.90M 1.77% | 296.71K | 0.00 | 0.00 |
Sandoz Group Ltd Sponsored ADRSOLE | COM | 64.77K | SH | $5.87M 1.76% | 64.77K | 0.00 | 0.00 |
Commerzbank AG Sponsored ADRSOLE | COM | 131.76K | SH | $5.61M 1.68% | 131.76K | 0.00 | 0.00 |
Deutsche Bank AgSOLE | COM | 163.69K | SH | $5.53M 1.66% | 163.69K | 0.00 | 0.00 |
Commonwealth Bank of AustraliaSOLE | COM | 46.09K | SH | $5.26M 1.57% | 46.09K | 0.00 | 0.00 |
Tencent Holdings Ltd. UnsponsoSOLE | COM | 86.04K | SH | $4.72M 1.41% | 86.04K | 0.00 | 0.00 |
Cae Inc.SOLE | COM | 182.18K | SH | $4.57M 1.37% | 182.18K | 0.00 | 0.00 |
KB Financial Group Inc. SponsoSOLE | COM | 43.27K | SH | $4.54M 1.36% | 43.27K | 0.00 | 0.00 |