Location: London, United Kingdom
CIK: 0002005403 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 4, 2025
Total Value: $357M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| HDB | HDFC Bank Limited | 4,328,795 | $148M | 41.4% | $47.84 | — | ADR | 40415F101 |
| EPAM | EPAM Systems Inc | 704,821 | $106M | 29.8% | $181.85 | -9.7% | Common Stock | 29414B104 |
| RDY | Dr. Reddy's Laboratories Limited | 6,715,007 | $93.88M | 26.3% | $24.28 | — | ADR | 256135203 |
| INFY | Infosys Ltd | 565,102 | $9.194M | 2.6% | $18.97 | — | ADR | 456788108 |