CIK: 0002051846
Total reported value
$106.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | RYAAY | Ryanair Holdings Plc-sp Adr | Stock-Industrials | 18.35% | +0.47% | -3.33% | |
| 2 | UBS | UBS Group AG | Stock-Financials | 17.88% | +0.76% | +15.59% | |
| 3 | B | Barrick Mining CORP | Stock-Materials | 15.61% | — | — | |
| 4 | IBN | Icici Bank Ltd-spon Adr | Stock-Financials | 14.74% | -9.99% | -3.09% | |
| 5 | CNI | Canadian Natl Railway Co | Stock-Industrials | 10.95% | — | -4.12% | |
| 6 | GIB | Cgi INC | Stock-Tech | 10.16% | -12.68% | EXIT | |
| 7 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 3.82% | +3.51% | -0.95% | |
| 8 | ITUB | Itau Unibanco H-spon Prf Adr | Stock-Financials | 3.60% | +0.45% | -0.94% | |
| 9 | TLK | Telkom Indonesia Persero-adr | Stock-Other | 2.46% | -3.15% | EXIT | |
| 10 | INFY | Infosys Ltd-sp Adr | Stock-Tech | 2.42% | -0.12% | -0.87% |