Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vodafone Group Public Limited CompanyADR(VOD) | 3,623,500 | 3,821,000 | +197,500 | $38.63M | $44.32M | 55.95% | +$5.70M |
| Ferrari N V COM | 42,500 | 42,500 | 0 | $20.86M | $20.62M | 26.03% | -$234.6K |
| Anheuser-Busch InBev SA/NVADR(BUD) | 0 | 62,600 | +62,600 | $0 | $3.73M | 4.71% | +$3.73M |
| Diageo plcADR(DEO) | 0 | 31,855 | +31,855 | $0 | $3.04M | 3.84% | +$3.04M |
| STMicroelectronics N.V.NY REGISTRY(STM) | 75,900 | 75,900 | 0 | $2.31M | $2.14M | 2.71% | -$163.2K |
| AstraZeneca PLCADR(AZN) | 0 | 17,200 | +17,200 | $0 | $1.32M | 1.67% | +$1.32M |
| Logitech Intl S ASHS SHS | 9,763 | 9,763 | 0 | $879.9K | $1.07M | 1.35% | +$190.9K |
| ArcelorMittal S.A.NY REGISTRY SH(MT) | 19,700 | 19,700 | 0 | $622.1K | $712.2K | 0.90% | +$90.0K |
| Miami International Holdings, Inc.(MIAX) | 0 | 15,173 | +15,173 | $0 | $610.9K | 0.77% | +$610.9K |
| Equinor ASAADR(EQNR) | 0 | 20,136 | +20,136 | $0 | $490.9K | 0.62% | +$490.9K |
| Woodside Energy Group LtdADR(WDS) | 0 | 29,216 | +29,216 | $0 | $439.7K | 0.56% | +$439.7K |
| argenx SEADR(ARGX) | 500 | 500 | 0 | $275.6K | $368.8K | 0.47% | +$93.2K |
| Frontline plc(FRO) | 0 | 15,000 | +15,000 | $0 | $341.9K | 0.43% | +$341.9K |
| Novo Nordisk A/SADR(NVO) | 24,684 | 0 | -24,684 | $1.70M | $0 | — | -$1.70M |