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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | ASTRAZENECA PLC | $32.5M | 167622 | 18.99% |
| 2 | UBS GROUP AG | $26.2M | 684783 | 15.32% |
| 3 | TAIWAN SEMICONDUCTOR MFG LTD | $15.8M | 46791 | 9.24% |
| 4 | CANADIAN PACIFIC KANSAS CITY | $14.6M | 186425 | 8.55% |
| 5 | ALPHABET INC | $8.4M | 29381 | 4.93% |
| 6 | AMAZON.COM INC | $7.6M | 36570 | 4.45% |
| 7 | MICROSOFT CORP | $5.9M | 16004 | 3.46% |
| 8 | META PLATFORMS INC | $5.7M | 9974 | 3.34% |
| 9 | NETFLIX INC. | $5.2M | 53922 | 3.03% |
| 10 | VISA INC | $4.9M | 16319 | 2.88% |
| 11 | MICRON TECHNOLOGY INC | $4.3M | 12638 | 2.50% |
| 12 | DOLLAR GEN CORP NEW | $3.8M | 32324 | 2.24% |
| 13 | APPLE INC | $3.7M | 14416 | 2.14% |
| 14 | MASTERCARD INC | $3.4M | 6876 | 2.01% |
| 15 | HDFC BANK LTD | $3.4M | 135432 | 1.97% |
| 16 | ICICI BANK LIMITED | $3.3M | 127376 | 1.93% |
| 17 | BERKSHIRE HATHAWAY INC | $2.4M | 5054 | 1.42% |
| 18 | BANK OF AMERICA CORP | $2.0M | 41160 | 1.17% |
| 19 | ASML HOLDING NV | $1.7M | 1258 | 0.97% |
| 20 | ALIBABA GROUP HOLDING LTD | $1.5M | 12054 | 0.88% |
| 21 | TJX COS INC/THE | $1.5M | 9101 | 0.85% |
| 22 | AURA MINERALS INC | $1.3M | 15854 | 0.76% |
| 23 | BOOKING HOLDINGS INC | $1.3M | 307 | 0.76% |
| 24 | FORTUNA MNG CORP | $1.2M | 124082 | 0.72% |
| 25 | NOVO-NORDISK A S | $1.1M | 31185 | 0.67% |
| 26 | INTERCORP FINL SVCS INC | $1.1M | 22125 | 0.65% |
| 27 | CORPORACION AMER ARPTS S A | $1.1M | 42286 | 0.62% |
| 28 | SILVERCORP METALS INC | $1.1M | 98720 | 0.62% |
| 29 | S&P GLOBAL INC | $1.0M | 2433 | 0.61% |
| 30 | VANECK URANIUM AND NUCLEAR | $755K | 5666 | 0.44% |
| 31 | BARCLAYS PLC | $612K | 28908 | 0.36% |
| 32 | STMICROELECTRONICS N V | $497K | 14375 | 0.29% |
| 33 | BANCO BBVA ARGENTINA S A | $450K | 28045 | 0.26% |
| 34 | GEOPARK LTD | $395K | 41555 | 0.23% |
| 35 | SAP SE | $342K | 1996 | 0.20% |
| 36 | SUMITOMO MITSUI FINL GROUP | $329K | 16663 | 0.19% |
| 37 | ABRDN GOLD ETF TRUST | $289K | 6475 | 0.17% |
| 38 | MIZUHO FINANCIAL GROUP INC | $218K | 27398 | 0.13% |
| 39 | ARCH CAP GROUP LTD | $51K | 530 | 0.03% |
| 40 | VISTA ENERGY S.A.B. DE C.V. | $5K | 67 | 0.00% |
| 41 | WHEATON PRECIOUS METALS CORP | $3K | 20 | 0.00% |
| 42 | ISHARES TR MSCI INDIA | $3K | 69 | 0.00% |
| 43 | YPF SOCIEDAD ANONIMA | $2K | 53 | 0.00% |
| 44 | PETROLEO BRASILEIRO S A | $2K | 115 | 0.00% |
| 45 | GRAB HOLDINGS LIMITED | $1K | 294 | 0.00% |
| 46 | NU HLDGS LTD | $1K | 90 | 0.00% |
| 47 | SPROTT PHYSICAL SILVER TR | $1K | 51 | 0.00% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.