+36
New
-5
Exited
63
Positions
| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BRITISH AMERICAN TOBACCO P.L.C. | N/A | Apr 2024 | 194,233 | +173,466 | $8.5M | +560.7% | 3.04% | EC |
| 2 | Sony Group Corporation | N/A | Apr 2024 | 319,500 | New | $8.4M | — | 3.03% | EC |
| 3 | ENEL - SPA | N/A | Apr 2024 | 893,219 | New | $7.7M | — | 2.78% | EC |
| 4 | LLOYDS BANKING GROUP PLC | N/A | Apr 2024 | 7,797,204 | New | $7.7M | — | 2.75% | EC |
| 5 | THE CHARLES SCHWAB CORPORATION | 808513105 | Apr 2024 | 93,020 | +32,487 | $7.6M | +91.9% | 2.72% | EC |
| 6 | VINCI SA | N/A | Apr 2024 | 52,048 | New | $7.3M | — | 2.62% | EC |
| 7 | WELLS FARGO & COMPANY | 949746101 | Apr 2024 | 101,173 | +13,973 | $7.2M | +38.8% | 2.58% | EC |
| 8 | L3HARRIS TECHNOLOGIES, INC. | 502431109 | Apr 2024 | 30,625 | +7,342 | $6.7M | +27.6% | 2.42% | EC |
| 9 | AUTOLIV, INC. | 052800109 | Apr 2024 | 71,292 | +26,218 | $6.6M | +45.8% | 2.39% | EC |
| 10 | SYSCO CORPORATION | 871829107 | Apr 2025 | 92,949 | New | $6.6M | — | 2.38% | EC |
| 11 | TOYOTA INDUSTRIES CORPORATION | N/A | Apr 2024 | 56,500 | New | $6.6M | — | 2.38% | EC |
| 12 | ALPHABET INC. | 02079K305 | Apr 2025 | 41,657 | New | $6.6M | — | 2.37% | EC |
| 13 | CDW CORPORATION | 12514G108 | Apr 2024 | 40,954 | +23,013 | $6.6M | +68.0% | 2.36% | EC |
| 14 | ASSOCIATED BRITISH FOODS PLC | N/A | Apr 2024 | 223,976 | New | $6.2M | — | 2.22% | EC |
| 15 | Deutsche Post AG | N/A | Apr 2024 | 141,469 | New | $6.0M | — | 2.17% | EC |
| 16 | HCA HEALTHCARE, INC. | 40412C101 | Apr 2024 | 17,259 | +2,513 | $6.0M | +11.2% | 2.14% | EC |
| 17 | MERCK & CO., INC. | 58933Y105 | Apr 2025 | 69,610 | New | $5.9M | — | 2.13% | EC |
| 18 | SUNDRUG CO.,LTD. | N/A | Apr 2024 | 175,000 | New | $5.8M | — | 2.09% | EC |
| 19 | TEXAS INSTRUMENTS INCORPORATED | 882508104 | Apr 2024 | 36,266 | +10,958 | $5.8M | +12.5% | 2.08% | EC |
| 20 | META PLATFORMS, INC. | 30303M102 | Apr 2024 | 10,392 | -472 | $5.7M | +10.6% | 2.05% | EC |
| 21 | MICROSOFT CORPORATION | 594918104 | Apr 2024 | 14,392 | +3,514 | $5.7M | +25.0% | 2.04% | EC |
| 22 | KENVUE INC. | 49177J102 | Apr 2024 | 235,627 | -9,574 | $5.6M | +22.7% | 2.00% | EC |
| 23 | MatsukiyoCocokara & Co. | N/A | Apr 2024 | 301,300 | New | $5.5M | — | 1.99% | EC |
| 24 | CAPGEMINI SE | N/A | Apr 2024 | 34,012 | New | $5.4M | — | 1.95% | EC |
| 25 | Samsung Electronics Co., Ltd. | N/A | Apr 2024 | 163,439 | New | $5.4M | — | 1.94% | EP |
| 26 | DUPONT DE NEMOURS, INC. | 26614N102 | Apr 2024 | 81,040 | +17,862 | $5.3M | +1.1% | 1.92% | EC |
| 27 | PERNOD RICARD SA | N/A | Apr 2024 | 47,369 | New | $5.1M | — | 1.84% | EC |
| 28 | THERMO FISHER SCIENTIFIC INCORPORATED | 883556102 | Apr 2025 | 11,929 | New | $5.1M | — | 1.84% | EC |
| 29 | Fujitsu Limited | N/A | Apr 2024 | 228,700 | New | $5.1M | — | 1.82% | EC |
| 30 | SNAM S.P.A. | N/A | Apr 2024 | 871,741 | New | $5.0M | — | 1.80% | EC |
| 31 | Koninklijke Philips N.V. | N/A | Apr 2024 | 196,056 | New | $5.0M | — | 1.79% | EC |
| 32 | Roche Holding AG | N/A | Apr 2024 | 15,121 | New | $4.9M | — | 1.77% | EC |
| 33 | SANOFI SA | N/A | Apr 2024 | 41,886 | New | $4.6M | — | 1.64% | EC |
| 34 | UNITEDHEALTH GROUP INCORPORATED | 91324P102 | Apr 2024 | 10,891 | +2,488 | $4.5M | -7.4% | 1.61% | EC |
| 35 | PROLOGIS, INC. | 74340W103 | Apr 2024 | 42,808 | +25,122 | $4.4M | +96.2% | 1.57% | EC |
| 36 | DOLLAR TREE, INC. | 256746108 | Apr 2024 | 51,441 | +12,504 | $4.2M | +3.5% | 1.51% | EC |
| 37 | CNH Industrial N.V. | N20944109 | Apr 2024 | 343,026 | +117,065 | $4.0M | +64.9% | 1.42% | EC |
| 38 | KERING SA | N/A | Apr 2024 | 18,721 | New | $3.8M | — | 1.37% | EC |
| 39 | EXXON MOBIL CORPORATION | 30231G102 | Apr 2024 | 34,449 | +7,910 | $3.6M | +15.6% | 1.31% | EC |
| 40 | The Bank of New York Mellon Corporation | 064058100 | Apr 2025 | 44,872 | New | $3.6M | — | 1.30% | EC |
| 41 | Alibaba Group Holding Limited | N/A | Apr 2024 | 239,000 | New | $3.6M | — | 1.28% | EC |
| 42 | AURIZON HOLDINGS LIMITED | N/A | Apr 2024 | 1,711,277 | New | $3.4M | — | 1.20% | EC |
| 43 | LABCORP HOLDINGS INC. | 504922105 | Jul 2024 | 13,878 | -6,319 | $3.3M | -23.1% | 1.20% | EC |
| 44 | HYPERA S.A. | N/A | Apr 2024 | 788,900 | New | $3.3M | — | 1.19% | EC |
| 45 | PT Bank Rakyat Indonesia (Persero) Tbk | N/A | Apr 2024 | 14,327,100 | New | $3.3M | — | 1.19% | EC |
| 46 | HDFC BANK LIMITED | N/A | Apr 2024 | 144,732 | New | $3.3M | — | 1.18% | EC |
| 47 | NNN REIT, INC. | 637417106 | Apr 2024 | 79,572 | +17,235 | $3.3M | +16.9% | 1.17% | EC |
| 48 | Taiwan Semiconductor Manufacturing Co., Ltd. | N/A | Apr 2024 | 109,000 | New | $3.1M | — | 1.11% | EC |
| 49 | AIA Group Limited | N/A | Apr 2024 | 404,400 | New | $3.0M | — | 1.09% | EC |
| 50 | MCDONALD'S CORPORATION | 580135101 | Jul 2024 | 8,062 | -7,117 | $2.6M | -36.0% | 0.93% | EC |
| 51 | Midea Group Co., Ltd. | N/A | Apr 2024 | 228,055 | New | $2.3M | — | 0.83% | EC |
| 52 | YUM CHINA HOLDINGS, INC. | 98850P109 | Jul 2024 | 44,643 | -2,057 | $1.9M | +36.9% | 0.69% | EC |
| 53 | SALESFORCE, INC. | 79466L302 | Apr 2025 | 7,033 | New | $1.9M | — | 0.68% | EC |
| 54 | MICRON TECHNOLOGY, INC. | 595112103 | Apr 2024 | 20,850 | +11,396 | $1.6M | +54.5% | 0.58% | EC |
| 55 | Samsung Electronics Co., Ltd. | N/A | Apr 2024 | 20,767 | New | $810K | — | 0.29% | EC |
| 56 | UNITED OVERSEAS BANK LIMITED | N/A | Apr 2024 | 29,800 | New | $791K | — | 0.28% | EC |
| 57 | Midea Group Co., Ltd. | N/A | Apr 2024 | 34,800 | New | $353K | — | 0.13% | EC |
| 58 | J.P. MORGAN SECURITIES | N/A | Apr 2024 | 1 | New | $-24 | — | -0.00% | DFE |
| ✕ | ABBVIE INC. | 00287Y109 | — | 30,710 | Exited | $5.7M | — | — | — |
| ✕ | CENTENE CORPORATION | 15135B101 | — | 59,400 | Exited | $4.6M | — | — | — |
| ✕ | AMERICAN TOWER CORPORATION | 03027X100 | — | 17,544 | Exited | $3.9M | — | — | — |
| ✕ | WALMART INC. | 931142103 | — | 50,450 | Exited | $3.5M | — | — | — |
| ✕ | AMAZON.COM, INC. | 023135106 | — | 18,288 | Exited | $3.4M | — | — | — |