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CIK 0002051846 • 6 13F filings • Apr 23, 2025 – Aug 10, 2026
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Filed by, address, phone, and AUM appear here after the 13f-holdings-enricher runs (it reads the SEC cover page for each filing).
Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| BARRICK GOLD CORP | COM | $1.9M | 2.0% | 99,400 SH | |
| CANADIAN NATL RY CO | COM | $13.6M | 14.3% | 140,048 SH | |
| CGI INC | CL A SUB VTG | $13.0M | 13.6% | 130,203 SH | |
| ICICI BANK LIMITED | ADR | $18.2M | 19.0% | 576,436 SH | |
| INFOSYS LTD | SPONSORED ADR | $3.1M | 3.2% | 167,691 SH | |
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | $3.8M | 3.9% | 682,091 SH | |
| P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | $2.8M | 2.9% | 187,275 SH | |
| RYANAIR HOLDINGS PLC | SPONSORED ADR | $17.8M | 18.6% | 419,453 SH | |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | $3.6M | 3.8% | 21,696 SH | |
| UBS GROUP AG | SHS | $17.8M | 18.6% | 584,672 SH |
| 13F-HR |
| 0001172661-25-004611 |
| $139.6M |
| View |
| Aug 10, 2026 | Q2 2026 | 13F-HR | 0001172661-26-003206 | $130.5M | View |
| Aug 12, 2025 | Q2 2025 | 13F-HR | 0001172661-25-003033 | $127.5M | View |
| May 12, 2026 | Q1 2026 | 13F-HR | 0001172661-26-001677 | $106.3M | View |
| Apr 23, 2025 | Q1 2025 | 13F-HR | 0001172661-25-001538 | $95.4M | View |