Fund Holdings

Haven Global Partners, LLC

Filing Period:

Comparing Q4 2025 vs Q3 2025

Sorting applies to all holdings for this quarter on the server, then the page is sliced. Prior-quarter values come from the full prior-quarter filing.

Showing 110 of 10 holdings (page size 100)
Issuer
SharesValue ($K)
Q3 2025
Q4 2025
Change
Q3 2025
Q4 2025
Change
CGI INC0186,604+186,604017,258,913+17,258,913
RYANAIR HOLDINGS PLC0401,425+401,425028,978,871+28,978,871
UBS GROUP AG0669,028+669,028031,210,939+31,210,939
INFOSYS LTD0306,827+306,82705,467,657+5,467,657
ICICI BANK LIMITED0640,656+640,656019,091,549+19,091,549
TAIWAN SEMICONDUCTOR MFG LTD023,694+23,69407,200,370+7,200,370
P T TELEKOMUNIKASI INDONESIA0203,813+203,81304,290,264+4,290,264
ITAU UNIBANCO HLDG S A0765,684+765,68405,482,304+5,482,304
ISHARES TR07,600+7,6000410,970+410,970
LOGITECH INTL S A0162,462+162,462016,720,923+16,720,923
Page 1 of 1