Portfolio value
$142.24B
Holdings count
12
12 positions reportedAccession #
0001754960-25-000291
Form 13F-HR12 positions sorted by value
Issuer | CUSIP | Valuev | Weight | Shares/Prin. | Discretion | Voting (Sole/Shared/None) |
|---|---|---|---|---|---|---|
SONY GROUP CORPSPONSORED ADR | 835699307 | $26.52B | 18.65% | 1,044,627shares | SOLE | 0 / 0 / 1,044,627 |
NOVARTIS AGSPONSORED ADR | 66987V109 | $20.94B | 14.72% | 187,825shares | SOLE | 0 / 0 / 187,825 |
SAP SESPON ADR | 803054204 | $19.68B | 13.84% | 73,325shares | SOLE | 0 / 0 / 73,325 |
CANADIAN NATL RY COCOM | 136375102 | $16.06B | 11.29% | 164,818shares | SOLE | 0 / 0 / 164,818 |
HDFC BANK LTDSPONSORED ADS | 40415F101 | $14.64B | 10.29% | 220,353shares | SOLE | 0 / 0 / 220,353 |
SHELL PLCSPON ADS | 780259305 | $12.34B | 8.68% | 168,435shares | SOLE | 0 / 0 / 168,435 |
STMICROELECTRONICS N VNY REGISTRY | 861012102 | $11.15B | 7.84% | 507,944shares | SOLE | 0 / 0 / 507,944 |
SEADRILL LTDCOM | G7997W102 | $8.48B | 5.96% | 339,180shares | SOLE | 0 / 0 / 339,180 |
AMBEV SASPONSORED ADR | 02319V103 | $8.22B | 5.78% | 3,528,050shares | SOLE | 0 / 0 / 3,528,050 |
RIO TINTO PLCSPONSORED ADR | 767204100 | $2.11B | 1.49% | 35,195shares | SOLE | 0 / 0 / 35,195 |
NUTRIEN LTDCOM | 67077M108 | $1.44B | 1.02% | 29,089shares | SOLE | 0 / 0 / 29,089 |
FRANCO NEV CORPCOM | 351858105 | $630.24M | 0.44% | 4,000shares | SOLE | 0 / 0 / 4,000 |
Form type
13F-HR
Filing date
May 12, 2025
Holdings as of
March 31, 2025
Accession
0001754960-25-000291
CIK
0001973323
Total Portfolio Value
$142.24B
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
$11.85B
Across 12 holdings