Fund Holdings

CONTINENTAL GRAIN CO

Filing Period:
Securities
SharesValue ($K)
Q4 2025
Q1 2026
Change
Q4 2025
Q1 2026
Weight (%)
Change
International Flavors & Fragrances Inc. (IFF)(IFF)2,280,7302,422,730+142,000153,698,395175,769,06248.06%+22,070,667
Lamb Weston Holdings Inc (LW)(LW)2,134,0802,634,080+500,00089,396,611111,316,22130.44%+21,919,610
Restaurant Brands International (QSR)(QSR)559,178559,178038,152,71541,323,25411.30%+3,170,539
Estee Lauder Companies Inc (EL)(EL)520,300520,300054,485,81637,341,93110.21%-17,143,885
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