Portfolio value
$140.81B
Holdings count
11
11 positions reportedAccession #
0001754960-25-000592
Form 13F-HR11 positions sorted by value
Issuer | CUSIP | Valuev | Weight | Shares/Prin. | Discretion | Voting (Sole/Shared/None) |
|---|---|---|---|---|---|---|
SONY GROUP CORPSPONSORED ADR | 835699307 | $21.08B | 14.97% | 809,885shares | SOLE | 809,885 / 0 / 0 |
NOVARTIS AGSPONSORED ADR | 66987V109 | $19.96B | 14.17% | 164,924shares | SOLE | 164,924 / 0 / 0 |
STMICROELECTRONICS N VNY REGISTRY | 861012102 | $18.51B | 13.14% | 608,539shares | SOLE | 608,539 / 0 / 0 |
NOVO-NORDISK A SADR | 670100205 | $16.71B | 11.87% | 242,166shares | SOLE | 242,166 / 0 / 0 |
CANADIAN NATL RY COCOM | 136375102 | $16.07B | 11.42% | 154,495shares | SOLE | 154,495 / 0 / 0 |
SAP SESPON ADR | 803054204 | $14.09B | 10.01% | 46,340shares | SOLE | 46,340 / 0 / 0 |
SHELL PLCSPON ADS | 780259305 | $11.90B | 8.45% | 168,990shares | SOLE | 168,990 / 0 / 0 |
SEADRILL LTDCOM | G7997W102 | $7.83B | 5.56% | 298,382shares | SOLE | 298,382 / 0 / 0 |
AMBEV SASPONSORED ADR | 02319V103 | $7.42B | 5.27% | 3,077,365shares | SOLE | 3,077,365 / 0 / 0 |
HDFC BANK LTDSPONSORED ADS | 40415F101 | $5.12B | 3.64% | 66,806shares | SOLE | 66,806 / 0 / 0 |
RIO TINTO PLCSPONSORED ADR | 767204100 | $2.11B | 1.50% | 36,255shares | SOLE | 36,255 / 0 / 0 |
Form type
13F-HR
Filing date
Aug 13, 2025
Holdings as of
June 30, 2025
Accession
0001754960-25-000592
CIK
0001973323
Total Portfolio Value
$140.81B
Number of Positions
11
11 reported by filer
Top 10 Concentration
98.5%
Top 20 Concentration
100.0%
Unique Issuers
11
By CUSIP
Avg. Position Size
$12.80B
Across 11 holdings