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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | UBS GROUP AG | $25.2M | 658608 | 23.69% |
| 2 | RYANAIR HOLDINGS PLC | $23.1M | 400229 | 21.76% |
| 3 | TOTALENERGIES SE | $21.1M | 226388 | 19.85% |
| 4 | LOGITECH INTL S A | $14.3M | 159352 | 13.50% |
| 5 | TAIWAN SEMICONDUCTOR MANUFAC | $9.4M | 27674 | 8.80% |
| 6 | ITAU UNIBANCO HLDG S A | $4.8M | 567982 | 4.48% |
| 7 | ICICI BANK LIMITED | $4.3M | 165806 | 4.04% |
| 8 | INFOSYS LTD | $4.1M | 306827 | 3.90% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.