CIK: 0001622904 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 31, 2025
Total Value ($000): $686,712 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| G | GENPACT LIMITED | 12,686,944 | $558,352 | 81.3% | $28.00 | +60.5% | SHS | G3922B107 |
| — | WNS HLDGS LTD | 2,029,728 | $128,360 | 18.7% | $52.50 | — | SHS | G98196101 |