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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | VODAFONE GROUP PLC | $57.4M | 3821000 | 34.68% |
| 2 | FERRARI N V | $22.6M | 66772 | 13.66% |
| 3 | ASTRAZENECA PLC | $18.4M | 93250 | 11.11% |
| 4 | ANHEUSER BUSCH INBEV SA NV | $10.7M | 154173 | 6.46% |
| 5 | NOVARTIS AG | $10.2M | 66844 | 6.17% |
| 6 | NOVO-NORDISK A S | $9.4M | 256134 | 5.69% |
| 7 | NOKIA CORP | $8.6M | 1075200 | 5.22% |
| 8 | BRITISH AMERN TOB PLC | $5.6M | 95589 | 3.38% |
| 9 | STMICROELECTRONICS N V | $4.3M | 125900 | 2.63% |
| 10 | STMICROELECTRONICS N VPUT | $2.7M | 78300 | 1.63% |
| 11 | DIAGEO PLC | $2.4M | 31855 | 1.43% |
| 12 | TELEFONAKTIEBOLAGET LM ERICS | $2.3M | 200000 | 1.36% |
| 13 | FRONTLINE PLC | $2.2M | 62700 | 1.32% |
| 14 | SAP SE | $1.1M | 6632 | 0.69% |
| 15 | STELLANTIS N.V | $1.1M | 150493 | 0.64% |
| 16 | ARCELORMITTAL SA LUXEMBOURG | $1.0M | 19700 | 0.62% |
| 17 | ASML HLDG NV | $962K | 728 | 0.58% |
| 18 | EQUINOR ASA | $928K | 22000 | 0.56% |
| 19 | SHELL PLC | $924K | 9938 | 0.56% |
| 20 | LOGITECH INTL S A | $890K | 9763 | 0.54% |
| 21 | MIAMI INTL HLDGS INC | $591K | 15173 | 0.36% |
| 22 | WOODSIDE ENERGY GROUP LTD | $571K | 23908 | 0.35% |
| 23 | ARGENX SE | $365K | 500 | 0.22% |
| 24 | BP PLC | $226K | 4800 | 0.14% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.