Location: PURCHASE, NY
CIK: 0001973323 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 13, 2025
Total Value ($000): $140,809 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SONY | SONY GROUP CORP | 809,885 | $21,081 | 15.0% | $35.25 | — | SPONSORED ADR | 835699307 |
| NVS | NOVARTIS AG | 164,924 | $19,957 | 14.2% | $101.38 | — | SPONSORED ADR | 66987V109 |
| STM | STMICROELECTRONICS N V | 608,539 | $18,506 | 13.1% | $23.36 | — | NY REGISTRY | 861012102 |
| NVO | NOVO-NORDISK A S | 242,166 | $16,714 | 11.9% | $69.02 | — | ADR | 670100205 |
| CNI | CANADIAN NATL RY CO | 154,495 | $16,074 | 11.4% | $115.66 | -13.0% | COM | 136375102 |
| SAP | SAP SE | 46,340 | $14,092 | 10.0% | $145.34 | — | SPON ADR | 803054204 |
| SHEL | SHELL PLC | 168,990 | $11,899 | 8.5% | $69.20 | — | SPON ADS | 780259305 |
| SDRL | SEADRILL LTD | 298,382 | $7,833 | 5.6% | $46.31 | -49.0% | COM | G7997W102 |
| ABEV | AMBEV SA | 3,077,365 | $7,416 | 5.3% | $2.27 | — | SPONSORED ADR | 02319V103 |
| HDB | HDFC BANK LTD | 66,806 | $5,122 | 3.6% | $61.35 | — | SPONSORED ADS | 40415F101 |
| RIO | RIO TINTO PLC | 36,255 | $2,115 | 1.5% | $62.77 | — | SPONSORED ADR | 767204100 |