ALTRINSIC GLOBAL ADVISORS LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ICLR	ICON PLC	507,824 (+67.4%)	$92,536 (+74.3%)	3.3%	$171.67	+3.7%	SHS	G4705A100
CHKP	CHECK POINT SOFTWARE TECH LT	1,114,105 (+32.9%)	$206,733 (+19.2%)	7.4%	$172.07	+12.4%	ORD	M22465104
OKTA	OKTA INC	162,860 (+266.3%)	$14,083 (+245.4%)	0.5%	$85.64	+1.9%	CL A	679295105
MAS	MASCO CORP	187,040 (+46.6%)	$11,870 (+32.2%)	0.4%	$55.72	+16.2%	COM	574599106

Exited Positions (3)

CNA CNA FINL CORP 0.2%

Value ($000) $5,343 Shares 115,000 Est. Cost $35.39 Unrealized +29.6%

ITUB ITAU UNIBANCO HLDG S A 0.1%

Value ($000) $2,853 Shares 388,709 Est. Cost $5.81 Unrealized —

KB KB FINL GROUP INC 0.1%

Value ($000) $2,223 Shares 26,809 Est. Cost $43.50 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CNA	CNA FINL CORP	115,000	$5,343	0.2%	$35.39	+29.6%	—	126117100
ITUB	ITAU UNIBANCO HLDG S A	388,709	$2,853	0.1%	$5.81	—	—	465562106
KB	KB FINL GROUP INC	26,809	$2,223	0.1%	$43.50	—	—	48241A105

Decreased Positions (37)

CB CHUBB LIMITED 14.7%

Value ($000) $409,481 (+7.0%) Shares 1,311,934 (-3.2%) Est. Cost $182.56 Unrealized +60.2%

EG EVEREST GROUP LTD 10.5%

Value ($000) $293,620 (-7.5%) Shares 865,243 (-4.5%) Est. Cost $282.30 Unrealized +17.0%

WTW WILLIS TOWERS WATSON PLC LTD 6.0%

Value ($000) $166,544 (-9.7%) Shares 506,828 (-5.0%) Est. Cost $228.46 Unrealized +42.9%

AON AON PLC 8.2%

Value ($000) $229,798 (-5.6%) Shares 651,207 (-4.6%) Est. Cost $337.84 Unrealized +3.4%

AXS AXIS CAP HLDGS LTD 6.5%

Value ($000) $181,453 (+6.7%) Shares 1,694,394 (-4.6%) Est. Cost $68.35 Unrealized +45.4%

MDT MEDTRONIC PLC 8.6%

Value ($000) $238,629 (-3.7%) Shares 2,484,170 (-4.6%) Est. Cost $83.00 Unrealized +17.0%

AEM AGNICO EAGLE MINES LTD 3.9%

Value ($000) $107,839 (-4.4%) Shares 636,105 (-5.0%) Est. Cost $66.57 Unrealized +152.2%

BP BP PLC 5.1%

Value ($000) $142,561 (-3.3%) Shares 4,104,851 (-4.0%) Est. Cost $30.31 Unrealized —

HDB HDFC BANK LTD 6.7%

Value ($000) $186,083 (+2.1%) Shares 5,092,589 (-4.6%) Est. Cost $48.63 Unrealized —

CHTR CHARTER COMMUNICATIONS INC N 0.3%

Value ($000) $8,498 (-25.4%) Shares 40,707 (-1.6%) Est. Cost $394.26 Unrealized -42.9%

CSCO CISCO SYS INC 1.0%

Value ($000) $26,861 (+10.6%) Shares 348,714 (-1.8%) Est. Cost $43.38 Unrealized +70.1%

ASH ASHLAND INC 0.4%

Value ($000) $11,504 (+20.4%) Shares 196,088 (-1.6%) Est. Cost $65.73 Unrealized -20.0%

DOC HEALTHPEAK PROPERTIES INC 0.3%

Value ($000) $8,615 (-17.6%) Shares 535,751 (-1.8%) Est. Cost $15.82 Unrealized +10.4%

BAH BOOZ ALLEN HAMILTON HLDG COR 0.3%

Value ($000) $8,017 (-17.0%) Shares 95,032 (-1.6%) Est. Cost $107.94 Unrealized -18.0%

ATMU ATMUS FILTRATION TECHNOLOGIE 0.5%

Value ($000) $12,834 (+13.2%) Shares 247,238 (-1.6%) Est. Cost $36.66 Unrealized +31.9%

G GENPACT LIMITED 0.6%

Value ($000) $15,530 (+9.7%) Shares 331,986 (-1.8%) Est. Cost $31.96 Unrealized +35.3%

WSC WILLSCOT HLDGS CORP 0.3%

Value ($000) $7,839 (-12.3%) Shares 416,323 (-1.6%) Est. Cost $30.86 Unrealized -34.7%

KR KROGER CO 0.3%

Value ($000) $9,649 (-9.0%) Shares 154,434 (-1.8%) Est. Cost $43.64 Unrealized +49.5%

RTX RTX CORPORATION 0.5%

Value ($000) $13,294 (+7.7%) Shares 72,488 (-1.7%) Est. Cost $60.76 Unrealized +185.3%

TRMB TRIMBLE INC 0.5%

Value ($000) $14,319 (-5.8%) Shares 182,751 (-1.8%) Est. Cost $57.28 Unrealized +39.1%

CCK CROWN HLDGS INC 0.7%

Value ($000) $18,185 (+4.8%) Shares 176,606 (-1.6%) Est. Cost $82.70 Unrealized +17.7%

ICE INTERCONTINENTAL EXCHANGE IN 0.5%

Value ($000) $13,331 (-5.6%) Shares 82,313 (-1.8%) Est. Cost $80.82 Unrealized +93.3%

CRH CRH PLC 3.4%

Value ($000) $96,177 (-0.8%) Shares 770,647 (-4.7%) Est. Cost $65.05 Unrealized +83.1%

EOG EOG RES INC 0.3%

Value ($000) $8,655 (-8.0%) Shares 82,425 (-1.8%) Est. Cost $67.04 Unrealized +59.9%

PPG PPG INDS INC 0.5%

Value ($000) $13,531 (-4.1%) Shares 132,063 (-1.7%) Est. Cost $120.37 Unrealized -16.8%

OSK OSHKOSH CORP 0.4%

Value ($000) $10,477 (-4.9%) Shares 83,396 (-1.8%) Est. Cost $95.81 Unrealized +33.5%

BLD TOPBUILD CORP 0.4%

Value ($000) $9,912 (+5.1%) Shares 23,758 (-1.5%) Est. Cost $399.15 Unrealized +7.4%

AYI ACUITY INC 0.6%

Value ($000) $16,406 (+2.8%) Shares 45,567 (-1.6%) Est. Cost $213.30 Unrealized +69.3%

THG HANOVER INS GROUP INC 0.9%

Value ($000) $25,070 (-1.2%) Shares 137,168 (-1.8%) Est. Cost $123.87 Unrealized +44.6%

CAAP CORPORACION AMER ARPTS S A 0.0%

Value ($000) $917 (+41.3%) Shares 35,254 (-1.5%) Est. Cost $20.14 Unrealized +11.2%

TXT TEXTRON INC 0.4%

Value ($000) $11,147 (+1.4%) Shares 127,874 (-1.7%) Est. Cost $81.38 Unrealized +2.8%

STZ CONSTELLATION BRANDS INC 0.3%

Value ($000) $9,491 (+0.9%) Shares 68,793 (-1.5%) Est. Cost $194.45 Unrealized -29.6%

BAP CREDICORP LTD 0.0%

Value ($000) $1,107 (+4.4%) Shares 3,857 (-3.2%) Est. Cost $164.61 Unrealized +60.8%

AU ANGLOGOLD ASHANTI PLC 0.0%

Value ($000) $719 (-5.2%) Shares 8,433 (-21.8%) Est. Cost $24.87 Unrealized +211.6%

TS TENARIS S A 0.0%

Value ($000) $546 (+3.4%) Shares 14,209 (-3.8%) Est. Cost $27.47 Unrealized —

TLK P T TELEKOMUNIKASI INDONESIA 0.0%

Value ($000) $241 (+7.6%) Shares 11,442 (-3.8%) Est. Cost $22.81 Unrealized —

INFY INFOSYS LTD 0.0%

Value ($000) $324 (+5.3%) Shares 18,160 (-3.8%) Est. Cost $15.49 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CB	CHUBB LIMITED	1,311,934 (-3.2%)	$409,481 (+7.0%)	14.7%	$182.56	+60.2%	COM	H1467J104
EG	EVEREST GROUP LTD	865,243 (-4.5%)	$293,620 (-7.5%)	10.5%	$282.30	+17.0%	COM	G3223R108
WTW	WILLIS TOWERS WATSON PLC LTD	506,828 (-5.0%)	$166,544 (-9.7%)	6.0%	$228.46	+42.9%	SHS	G96629103
AON	AON PLC	651,207 (-4.6%)	$229,798 (-5.6%)	8.2%	$337.84	+3.4%	SHS CL A	G0403H108
AXS	AXIS CAP HLDGS LTD	1,694,394 (-4.6%)	$181,453 (+6.7%)	6.5%	$68.35	+45.4%	SHS	G0692U109
MDT	MEDTRONIC PLC	2,484,170 (-4.6%)	$238,629 (-3.7%)	8.6%	$83.00	+17.0%	SHS	G5960L103
AEM	AGNICO EAGLE MINES LTD	636,105 (-5.0%)	$107,839 (-4.4%)	3.9%	$66.57	+152.2%	COM	008474108
BP	BP PLC	4,104,851 (-4.0%)	$142,561 (-3.3%)	5.1%	$30.31	—	SPONSORED ADR	055622104
HDB	HDFC BANK LTD	5,092,589 (-4.6%)	$186,083 (+2.1%)	6.7%	$48.63	—	SPONSORED ADS	40415F101
CHTR	CHARTER COMMUNICATIONS INC N	40,707 (-1.6%)	$8,498 (-25.4%)	0.3%	$394.26	-42.9%	CL A	16119P108
CSCO	CISCO SYS INC	348,714 (-1.8%)	$26,861 (+10.6%)	1.0%	$43.38	+70.1%	COM	17275R102
ASH	ASHLAND INC	196,088 (-1.6%)	$11,504 (+20.4%)	0.4%	$65.73	-20.0%	COM	044186104
DOC	HEALTHPEAK PROPERTIES INC	535,751 (-1.8%)	$8,615 (-17.6%)	0.3%	$15.82	+10.4%	COM	42250P103
BAH	BOOZ ALLEN HAMILTON HLDG COR	95,032 (-1.6%)	$8,017 (-17.0%)	0.3%	$107.94	-18.0%	CL A	099502106
ATMU	ATMUS FILTRATION TECHNOLOGIE	247,238 (-1.6%)	$12,834 (+13.2%)	0.5%	$36.66	+31.9%	COM	04956D107
G	GENPACT LIMITED	331,986 (-1.8%)	$15,530 (+9.7%)	0.6%	$31.96	+35.3%	SHS	G3922B107
WSC	WILLSCOT HLDGS CORP	416,323 (-1.6%)	$7,839 (-12.3%)	0.3%	$30.86	-34.7%	COM CL A	971378104
KR	KROGER CO	154,434 (-1.8%)	$9,649 (-9.0%)	0.3%	$43.64	+49.5%	COM	501044101
RTX	RTX CORPORATION	72,488 (-1.7%)	$13,294 (+7.7%)	0.5%	$60.76	+185.3%	COM	75513E101
TRMB	TRIMBLE INC	182,751 (-1.8%)	$14,319 (-5.8%)	0.5%	$57.28	+39.1%	COM	896239100
CCK	CROWN HLDGS INC	176,606 (-1.6%)	$18,185 (+4.8%)	0.7%	$82.70	+17.7%	COM	228368106
ICE	INTERCONTINENTAL EXCHANGE IN	82,313 (-1.8%)	$13,331 (-5.6%)	0.5%	$80.82	+93.3%	COM	45866F104
CRH	CRH PLC	770,647 (-4.7%)	$96,177 (-0.8%)	3.4%	$65.05	+83.1%	ORD	G25508105
EOG	EOG RES INC	82,425 (-1.8%)	$8,655 (-8.0%)	0.3%	$67.04	+59.9%	COM	26875P101
PPG	PPG INDS INC	132,063 (-1.7%)	$13,531 (-4.1%)	0.5%	$120.37	-16.8%	COM	693506107
OSK	OSHKOSH CORP	83,396 (-1.8%)	$10,477 (-4.9%)	0.4%	$95.81	+33.5%	COM	688239201
BLD	TOPBUILD CORP	23,758 (-1.5%)	$9,912 (+5.1%)	0.4%	$399.15	+7.4%	COM	89055F103
AYI	ACUITY INC	45,567 (-1.6%)	$16,406 (+2.8%)	0.6%	$213.30	+69.3%	COM	00508Y102
THG	HANOVER INS GROUP INC	137,168 (-1.8%)	$25,070 (-1.2%)	0.9%	$123.87	+44.6%	COM	410867105
CAAP	CORPORACION AMER ARPTS S A	35,254 (-1.5%)	$917 (+41.3%)	0.0%	$20.14	+11.2%	COM	L1995B107
TXT	TEXTRON INC	127,874 (-1.7%)	$11,147 (+1.4%)	0.4%	$81.38	+2.8%	COM	883203101
STZ	CONSTELLATION BRANDS INC	68,793 (-1.5%)	$9,491 (+0.9%)	0.3%	$194.45	-29.6%	CL A	21036P108
BAP	CREDICORP LTD	3,857 (-3.2%)	$1,107 (+4.4%)	0.0%	$164.61	+60.8%	COM	G2519Y108
AU	ANGLOGOLD ASHANTI PLC	8,433 (-21.8%)	$719 (-5.2%)	0.0%	$24.87	+211.6%	COM SHS	G0378L100
TS	TENARIS S A	14,209 (-3.8%)	$546 (+3.4%)	0.0%	$27.47	—	SPONSORED ADS	88031M109
TLK	P T TELEKOMUNIKASI INDONESIA	11,442 (-3.8%)	$241 (+7.6%)	0.0%	$22.81	—	SPONSORED ADR	715684106
INFY	INFOSYS LTD	18,160 (-3.8%)	$324 (+5.3%)	0.0%	$15.49	—	SPONSORED ADR	456788108

Unchanged Positions (1)

FMX FOMENTO ECONOMICO MEXICANO S 3.3%

Value ($000) $91,837 Shares 908,649 Est. Cost $84.48 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
FMX	FOMENTO ECONOMICO MEXICANO S	908,649	$91,837	3.3%	$84.48	—	SPON ADR UNITS	344419106