Location: London, United Kingdom
CIK: 0001317724 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 7, 2025
Total Value: $5.99B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| LYG | Lloyds Bank ADR | 62,776,150 | $285M | 4.8% | $4.54 | $2.61 | — | ADR | 539439109 |
| SAN | BSCH ADR | 26,989,068 | $283M | 4.7% | $10.48 | $4.34 | — | ADR | 05964H105 |
| SONY | Sony ADR | 9,573,550 | $278M | 4.6% | $29.00 | $36.59 | — | ADR | 835699307 |
| GSK | GSK PLC ADR | 5,837,246 | $252M | 4.2% | $43.16 | $36.66 | — | ADR | 37733W204 |
| BTI | BATS ADR | 4,185,605 | $222M | 3.7% | $53.08 | $39.01 | — | ADR | 110448107 |
| PHG | Philips ADR | 7,906,426 | $216M | 3.6% | $27.26 | $20.91 | — | ADR | 500472303 |
| GOOGL | Alphabet CL A | 803,760 | $195M | 3.3% | $243.10 * | $175.00 | +19.5% | COM | 02079K305 |
| SNY | Sanofi ADR | 3,638,606 | $172M | 2.9% | $47.20 | $48.91 | — | ADR | 80105N105 |
| SCHW | Charles Schwab | 1,771,276 | $169M | 2.8% | $95.47 | $65.61 | +44.1% | COM | 808513105 |
| BP | BP Plc ADR | 4,671,755 | $161M | 2.7% | $34.46 | $35.44 | — | ADR | 055622104 |
| YUMC | Yum China HK | 3,705,232 | $159M | 2.7% | $43.03 * | $42.66 | +6.6% | COM | 98850P109 |
| TMO | Thermo Fisher | 304,345 | $148M | 2.5% | $485.02 * | $519.86 | -10.6% | COM | 883556102 |
| MSFT | Microsoft Corp | 278,097 | $144M | 2.4% | $517.95 | $131.42 | +287.1% | COM | 594918104 |
| SYY | Sysco | 1,727,437 | $142M | 2.4% | $82.34 * | $73.70 | +7.0% | COM | 871829107 |
| PBR | Petrobras ADR | 11,092,621 | $140M | 2.3% | $12.66 | $11.98 | — | ADR | 71654V408 |
| DD | DuPont | 1,777,954 | $139M | 2.3% | $77.90 * | $25.10 | +24.1% | COM | 26614N102 |
| WFC | Wells Fargo | 1,651,134 | $138M | 2.3% | $83.82 * | $36.76 | +118.9% | COM | 949746101 |
| MRK | Merck | 1,648,317 | $138M | 2.3% | $83.93 * | $94.94 | -14.7% | COM | 58933Y105 |
| META | Meta Platforms | 186,300 | $137M | 2.3% | $734.38 | $224.57 | +231.0% | COM | 30303M102 |
| HMC | Honda Motor ADR | 4,407,672 | $137M | 2.3% | $31.00 | $31.50 | — | ADR | 438128308 |
| TXN | Texas Instrum | 727,253 | $134M | 2.2% | $183.73 * | $169.94 | +13.7% | COM | 882508104 |
| CRM | Salesforce | 544,196 | $129M | 2.2% | $237.00 * | $251.52 | -0.0% | COM | 79466L302 |
| CDW | CDW Corp | 809,064 | $129M | 2.2% | $159.28 * | $181.13 | -6.8% | COM | 12514G108 |
| VALE | Vale SA ADR | 11,374,935 | $124M | 2.1% | $10.86 | $13.79 | — | ADR | 91912E105 |
| SHEL | Shell ADR | 1,623,967 | $116M | 1.9% | $71.53 | $66.36 | — | ADR | 780259305 |
| PLD | Prologis | 979,227 | $112M | 1.9% | $114.52 * | $108.87 | -0.5% | COM | 74340W103 |
| HCA | HCA Healthcare | 250,130 | $107M | 1.8% | $426.20 * | $189.18 | +104.3% | COM | 40412C101 |
| UNH | UnitedHealth | 306,712 | $106M | 1.8% | $345.30 * | $452.40 | -33.9% | COM | 91324P102 |
| DLTR | Dollar Tree | 1,086,681 | $103M | 1.7% | $94.37 * | $130.82 | -18.2% | COM | 256746108 |
| B | Barrick Mining | 2,988,956 | $97.95M | 1.6% | $32.77 * | $25.15 | 0.0% | COM | 06849F108 |
| PEP | PepsiCo | 659,201 | $92.58M | 1.5% | $140.44 | $140.43 | 0.0% | COM | 713448108 |
| BAC | Bank Of America | 1,620,338 | $83.59M | 1.4% | $51.59 * | $48.23 | +0.2% | COM | 060505104 |
| LHX | L3Harris Tech | 268,567 | $82.02M | 1.4% | $305.41 * | $175.55 | +54.6% | COM | 502431109 |
| WPP | WPP ADR | 3,191,505 | $79.95M | 1.3% | $25.05 | $48.34 | — | ADR | 92937A102 |
| INFY | Infosys ADR | 4,908,302 | $79.86M | 1.3% | $16.27 | $16.24 | — | ADR | 456788108 |
| KVUE | Kenvue | 4,884,095 | $79.27M | 1.3% | $16.23 * | $19.34 | +3.8% | COM | 49177J102 |
| TSM | TaiwanSMC ADR | 282,969 | $79.03M | 1.3% | $279.29 | $92.65 | — | ADR | 874039100 |
| NNN | NNN REIT | 1,851,387 | $78.81M | 1.3% | $42.57 | $42.74 | — | COM | 637417106 |
| BAP | Credicorp Ltd | 293,719 | $78.21M | 1.3% | $266.28 * | $118.33 | +109.1% | COM | G2519Y108 |
| XOM | Exxon Mobil | 680,989 | $76.78M | 1.3% | $112.75 * | $46.54 | +135.7% | COM | 30231G102 |
| LH | LabCorp | 261,994 | $75.21M | 1.3% | $287.06 * | $199.50 | +33.7% | COM | 504922105 |
| KT | KT Corp ADR | 2,658,616 | $51.84M | 0.9% | $19.50 | $13.28 | — | ADR | 48268K101 |
| KSPI | Kaspi ADR | 420,146 | $34.32M | 0.6% | $81.68 | $93.87 | — | ADR | 48581R205 |
| EFA | iShs MSCI EAFE | 357,376 | $33.37M | 0.6% | $93.37 | $85.51 | — | COM | 464287465 |
| KSA | Ishs MSCI Saudi | 818,711 | $33.22M | 0.6% | $40.58 | $41.23 | — | COM | 46434V423 |
| HDB | HDFC Bank ADR | 959,018 | $32.76M | 0.5% | $34.16 | $60.50 | — | ADR | 40415F101 |
| AMZN | Amazon | 94,932 | $20.84M | 0.3% | $219.57 * | $226.35 | 0.0% | COM | 023135106 |
| WDAY | Workday | 83,095 | $20M | 0.3% | $240.73 * | $253.95 | -9.0% | COM | 98138H101 |
| VEA | VangrdFTSEETF | 232,522 | $13.93M | 0.2% | $59.92 | $51.24 | — | COM | 921943858 |
| UAE | Ishs MSCI UAE | 674,192 | $12.74M | 0.2% | $18.89 | $18.87 | — | COM | 46434V761 |
| CHT | Chunghwa ADR | 226,153 | $9.865M | 0.2% | $43.62 | $38.09 | — | ADR | 17133Q502 |
| MU | Micron Tech | 51,277 | $8.58M | 0.1% | $167.32 * | $74.61 | +71.3% | COM | 595112103 |
| BK | BONY | 48,384 | $5.272M | 0.1% | $108.96 * | $75.78 | +33.7% | COM | 064058100 |
| ES | Eversource En | 26,973 | $1.919M | 0.0% | $71.14 * | $59.14 | +8.5% | COM | 30040W108 |
| CSX | CSX Corp | 41,031 | $1.457M | 0.0% | $35.51 * | $33.49 | +1.3% | COM | 126408103 |
| WAT | Waters | 4,660 | $1.397M | 0.0% | $299.81 | $307.43 | -1.8% | COM | 941848103 |
| ULTA | Ulta Beauty | 1,971 | $1.078M | 0.0% | $546.75 * | $387.42 | +32.3% | COM | 90384S303 |
| MCD | McDonalds | 3,519 | $1.069M | 0.0% | $303.89 | $255.04 | +18.2% | COM | 580135101 |
| AMT | AmericanTwrREIT | 5,296 | $1.019M | 0.0% | $192.32 * | $186.06 | +9.9% | COM | 03027X100 |
| QCOM | Qualcomm Inc | 5,491 | $913K | 0.0% | $166.36 * | $159.24 | -1.3% | COM | 747525103 |
| EIX | Edison Intl | 14,646 | $810K | 0.0% | $55.28 * | $59.65 | -11.0% | COM | 281020107 |
| NVS | Novartis ADR | 5,724 | $734K | 0.0% | $128.25 | $93.08 | — | ADR | 66987V109 |
| SOLV | Solventum Corp | 9,956 | $727K | 0.0% | $73.00 | $73.30 | 0.0% | COM | 83444M101 |
| EA | Electronic Arts | 3,037 | $613K | 0.0% | $201.70 * | $124.62 | +32.6% | COM | 285512109 |
| EOG | EOG Resources | 5,443 | $610K | 0.0% | $112.12 * | $109.37 | +7.8% | COM | 26875P101 |
| VEU | Vangrd EM Index | 7,140 | $510K | 0.0% | $71.37 | $69.23 | — | COM | 922042775 |
| EWY | Ishs MSCI SK | 5,713 | $458K | 0.0% | $80.10 | $62.81 | — | COM | 464286772 |
| DG | Dollar General | 4,095 | $423K | 0.0% | $103.35 * | $120.00 | -9.2% | COM | 256677105 |
| SWK | Stanley B&D | 5,345 | $397K | 0.0% | $74.33 * | $84.68 | -15.0% | COM | 854502101 |
| BABA | Alibaba ADR | 2,102 | $376K | 0.0% | $178.73 | $116.93 | — | ADR | 01609W102 |
| ASHR | Xtrack CN-A ETF | 9,558 | $315K | 0.0% | $32.98 | $29.08 | — | COM | 233051879 |
| ENIC | Enel Chile ADR | 55,120 | $214K | 0.0% | $3.89 | $2.05 | — | ADR | 29278D105 |
| SHG | Shinhan ADR | 3,786 | $191K | 0.0% | $50.37 | $31.74 | — | ADR | 824596100 |
| ATHM | Autohome ADR | 5,191 | $148K | 0.0% | $28.55 | $64.05 | — | ADR | 05278C107 |
| SOBO | South Bow (CA) | 3,597 | $142K | 0.0% | $39.38 * | $22.97 | +18.4% | COM | 83671M105 |
| CNI | CNR | 1,038 | $136K | 0.0% | $131.24 * | $96.01 | 0.0% | COM | 136375102 |
| PAC | GPO Aero PacADR | 535 | $127K | 0.0% | $237.19 | $175.00 | — | ADR | 400506101 |
| IBN | ICICI Bank ADR | 3,446 | $104K | 0.0% | $30.23 | $23.00 | — | ADR | 45104G104 |
| TLK | TelkomIndon ADR | 5,185 | $97,582 | 0.0% | $18.82 | $19.49 | — | ADR | 715684106 |
| — | TotalEne ADR | 1,603 | $95,683 | 0.0% | $59.69 | $64.76 | — | ADR | 89151E109 |
| FMX | FEMSA ADR | 968 | $95,474 | 0.0% | $98.63 | $98.63 | — | ADR | 344419106 |
| ITUB | ItauUniBanADR P | 12,296 | $90,253 | 0.0% | $7.34 | $8.71 | — | ADR | 465562106 |
| BIDU | Baidu ADR | 606 | $79,853 | 0.0% | $131.77 | $124.91 | — | ADR | 056752108 |
| ASX | ASE Tech ADR | 6,695 | $74,248 | 0.0% | $11.09 | $7.88 | — | ADR | 00215W100 |
| VWO | Vangrd IEQ Index | 1,369 | $74,187 | 0.0% | $54.19 | $51.96 | — | COM | 922042858 |
| NSC | Norfolk South | 230 | $69,094 | 0.0% | $300.41 * | $221.39 | +24.7% | COM | 655844108 |
| ABEV | Ambev ADR | 27,753 | $61,889 | 0.0% | $2.23 | $2.28 | — | ADR | 02319V103 |
| — | Unilever ADR AM | 859 | $50,922 | 0.0% | $59.28 | $54.93 | — | ADR | 904767704 |
| NOMD | Nomad Foods | 3,312 | $43,553 | 0.0% | $13.15 * | $15.67 | 0.0% | COM | G6564A105 |
| BTG | B2Gold | 6,275 | $43,172 | 0.0% | $6.88 * | $2.92 | +34.6% | COM | 11777Q209 |
| BNS | Bank NovaScotia | 470 | $42,295 | 0.0% | $89.99 * | $42.02 | +40.3% | COM | 064149107 |
| LAUR | Laureate Edu | 997 | $31,445 | 0.0% | $31.54 * | $14.97 | +75.0% | COM | 518613203 |
| OTEX | Open Text | 587 | $30,536 | 0.0% | $52.02 * | $29.21 | +8.2% | COM | 683715106 |
| TAK | Takeda PharmADR | 820 | $12,004 | 0.0% | $14.64 | $14.95 | — | ADR | 874060205 |
| E | Eni SpA ADR | 271 | $9,462 | 0.0% | $34.92 | $34.92 | — | ADR | 26874R108 |
| PAX | Patria Invest | 18 | $257 | 0.0% | $14.28 * | $13.20 | +3.1% | COM | G69451105 |