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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | FLUTTER ENTMT PLC | $224.6M | 772361 | 13.84% |
| 2 | PERMIAN RESOURCES CORP | $86.6M | 4060733 | 5.34% |
| 3 | NEWS CORP NEW | $70.9M | 2487897 | 4.37% |
| 4 | ITAU UNIBANCO HLDG S A | $68.3M | 8147876 | 4.21% |
| 5 | PINNACLE WEST CAP CORP | $59.3M | 588277 | 3.65% |
| 6 | HEWLETT PACKARD ENTERPRISE C | $58.0M | 2434827 | 3.57% |
| 7 | HALLIBURTON CO | $49.6M | 1271676 | 3.06% |
| 8 | BARRICK MNG CORP | $49.5M | 1213596 | 3.05% |
| 9 | CEMEX SA EURO MTN BE 144A | $43.3M | 3781661 | 2.67% |
| 10 | PETROLEO BRASILEIRO S A | $42.4M | 2045741 | 2.62% |
| 11 | FORTIVE CORP | $40.5M | 732359 | 2.50% |
| 12 | ENTERGY CORP NEW | $39.6M | 352286 | 2.44% |
| 13 | COMPANHIA DE SANEAMENTO BASI | $38.6M | 1264310 | 2.38% |
| 14 | MDU RES GROUP INC | $27.5M | 1327882 | 1.70% |
| 15 | NVIDIA CORPORATION | $27.2M | 155990 | 1.68% |
| 16 | JEFFERIES FINANCIAL GROUP IN | $25.9M | 627141 | 1.60% |
| 17 | SEA LTD | $22.4M | 270135 | 1.38% |
| 18 | WATTS WATER TECHNOLOGIES INC | $17.7M | 60825 | 1.09% |
| 19 | CLEAN HARBORS INC | $17.4M | 60786 | 1.07% |
| 20 | APPLE INC | $17.2M | 67636 | 1.06% |
| 21 | MICROSOFT CORP | $16.3M | 43998 | 1.00% |
| 22 | REPUBLIC SVCS INC | $15.5M | 70785 | 0.96% |
| 23 | SERVICE CORP INTL | $15.1M | 183096 | 0.93% |
| 24 | ALPHABET INC | $15.0M | 52179 | 0.92% |
| 25 | CROWN HLDGS INC | $15.0M | 149546 | 0.92% |
| 26 | WASTE CONNECTIONS INC | $13.8M | 84863 | 0.85% |
| 27 | XYLEM INC | $13.3M | 111530 | 0.82% |
| 28 | FOMENTO ECONOMICO MEXICANO S | $13.0M | 116822 | 0.80% |
| 29 | MUELLER WTR PRODS INC | $12.0M | 436286 | 0.74% |
| 30 | VERALTO CORP | $11.9M | 134608 | 0.73% |
| 31 | BROADCOM INC | $11.8M | 38258 | 0.73% |
| 32 | AMER STATES WTR CO | $11.5M | 152368 | 0.71% |
| 33 | AMAZON COM INC | $11.4M | 54650 | 0.70% |
| 34 | TETRA TECH INC NEW | $11.1M | 369992 | 0.69% |
| 35 | CORE & MAIN INC | $11.1M | 223976 | 0.68% |
| 36 | BANCO BRADESCO S A | $10.9M | 2994051 | 0.67% |
| 37 | ZURN ELKAY WATER SOLNS CORP | $10.9M | 242640 | 0.67% |
| 38 | ADVANCED DRAIN SYS INC DEL | $10.9M | 79183 | 0.67% |
| 39 | SMITH A O CORP | $10.0M | 152191 | 0.62% |
| 40 | TENCENT MUSIC ENTMT GROUP | $8.5M | 917492 | 0.52% |
| 41 | LKQ CORP | $8.5M | 288546 | 0.52% |
| 42 | ARCOS DORADOS HLDGS INC | $7.3M | 889415 | 0.45% |
| 43 | FOX CORP | $7.1M | 132857 | 0.43% |
| 44 | META PLATFORMS INC | $6.4M | 11139 | 0.39% |
| 45 | INFOSYS LTD | $6.0M | 442248 | 0.37% |
| 46 | ALPHABET INC | $5.0M | 17454 | 0.31% |
| 47 | ANGLOGOLD ASHANTI PLC | $5.0M | 51360 | 0.31% |
| 48 | COPART INC | $4.4M | 133350 | 0.27% |
| 49 | WELLTOWER INC | $4.1M | 20774 | 0.25% |
| 50 | ELI LILLY & CO | $3.9M | 4290 | 0.24% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.