Portfolio value
$136.91B
Holdings count
12
12 positions reportedAccession #
0001754960-25-000122
Form 13F-HR12 positions sorted by value
Issuer | CUSIP | Valuev | Weight | Shares/Prin. | Discretion | Voting (Sole/Shared/None) |
|---|---|---|---|---|---|---|
SAP SESPON ADR | 803054204 | $26.12B | 19.08% | 106,089shares | SOLE | 0 / 0 / 106,089 |
SONY GROUP CORPSPONSORED ADR | 835699307 | $23.68B | 17.30% | 1,119,165shares | SOLE | 0 / 0 / 1,119,165 |
NOVARTIS AGSPONSORED ADR | 66987V109 | $22.61B | 16.52% | 232,366shares | SOLE | 0 / 0 / 232,366 |
CANADIAN NATL RY COCOM | 136375102 | $16.30B | 11.91% | 160,563shares | SOLE | 0 / 0 / 160,563 |
HDFC BANK LTDSPONSORED ADS | 40415F101 | $14.80B | 10.81% | 231,735shares | SOLE | 0 / 0 / 231,735 |
SEADRILL 2021 LTDCOM | G7997W102 | $13.48B | 9.85% | 346,383shares | SOLE | 0 / 0 / 346,383 |
SHELL PLCSPON ADS | 780259305 | $6.90B | 5.04% | 110,194shares | SOLE | 0 / 0 / 110,194 |
AMBEV SASPONSORED ADR | 02319V103 | $6.53B | 4.77% | 3,528,050shares | SOLE | 0 / 0 / 3,528,050 |
BP PLCSPONSORED ADR | 055622104 | $2.55B | 1.86% | 86,349shares | SOLE | 0 / 0 / 86,349 |
RIO TINTO PLCSPONSORED ADR | 767204100 | $1.86B | 1.36% | 31,645shares | SOLE | 0 / 0 / 31,645 |
NUTRIEN LTDCOM | 67077M108 | $1.42B | 1.04% | 31,739shares | SOLE | 0 / 0 / 31,739 |
FRANCO NEV CORPCOM | 351858105 | $646.75M | 0.47% | 5,500shares | SOLE | 0 / 0 / 5,500 |
Form type
13F-HR
Filing date
Feb 11, 2025
Holdings as of
December 31, 2024
Accession
0001754960-25-000122
CIK
0001973323
Total Portfolio Value
$136.91B
Number of Positions
12
12 reported by filer
Top 10 Concentration
98.5%
Top 20 Concentration
100.0%
Unique Issuers
12
By CUSIP
Avg. Position Size
$11.41B
Across 12 holdings