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CIK 0001269094 • 6 13F filings • May 2, 2025 – Aug 13, 2026
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Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| BW LPG - ISIN SGXZ69436764 | Shares | $164.7M | 2.9%Prev: 2.1% | 9,483,691 SH | Increased+794,188 SH |
| Cadeler - ISIN DK0061412772 | Sponsored ADR | $434.6M | 7.7%Prev: 8.3% | 18,470,964 SH | Increased-542,783 SH |
| CMB Tech - ISIN BE0003816338 | Shares | $35.2M | 0.6% | 2,816,940 SH | New |
| Equinor ASA - COM ISIN NO0010096985 | Sponsored ADR | $3.95B | 70.0%Prev: 64.8% | 93,516,237 SH | Increased-16,432,094 SH |
| Frontline Ltd. - COM ISIN BMG3682E1921 | Shares | $374.1M | 6.6%Prev: 4.1% | 10,732,371 SH | Increased-1,614,853 SH |
| Genmab A S - COM ISIN DK0010272202 | Sponsored ADS | $4.3M | 0.1%Prev: 0.1% | 160,773 SH | Increased-9,612 SH |
| Hafnia - ISIN BMG4233B1090 | Shares | $217.6M | 3.9%Prev: 2.9% | 28,628,679 SH | Increased-2,523,392 SH |
| Nokia Corp - COM ISIN FI0009000681 | Sponsored ADR | $108.4M | 1.9%Prev: 1.2% | 13,476,498 SH | Increased+3,225,208 SH |
| Novo-Nordisk A S - COM ISIN DK0062498333 | ADR | $333.7M | 5.9%Prev: 14.7% | 9,080,820 SH | Decreased-441,092 SH |
| Oculis Holding AG-ISIN CH1242303498 | Shares | $8.5M | 0.2% | 319,556 SH | New |
| TORM plc - ISIN GB00BZ3CNK81 | Shares | $8.0M | 0.1% | 285,570 SH | New |
| 13F-HR |
| 0001104659-26-095556 |
| $4.64B |
| View |
| Aug 12, 2025 | Q2 2025 | 13F-HR | 0001104659-25-076708 | $4.49B | View |
| May 13, 2026 | Q1 2026 | 13F-HR | 0001104659-26-059788 | $5.64B | View |
| May 2, 2025 | Q1 2025 | 13F-HR | 0001104659-25-043847 | $4.49B | View |