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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | ICICI BANK LIMITED | $13.9M | 537149 | 13.78% |
| 2 | CAPITAL ONE FINL CORP | $10.9M | 59480 | 10.75% |
| 3 | REINSURANCE GROUP AMER INC | $8.6M | 42275 | 8.55% |
| 4 | VISA INC | $8.4M | 27886 | 8.35% |
| 5 | KKR & CO INC | $7.9M | 85491 | 7.83% |
| 6 | XP INC | $7.8M | 411964 | 7.77% |
| 7 | JPMORGAN CHASE & CO | $7.2M | 24365 | 7.10% |
| 8 | S&P GLOBAL INC | $6.7M | 15728 | 6.63% |
| 9 | FIRST HORIZON CORPORATION | $6.5M | 284813 | 6.42% |
| 10 | MSCI INC | $6.5M | 12015 | 6.42% |
| 11 | HUNTINGTON BANCSHARES INC | $6.4M | 409048 | 6.34% |
| 12 | UMB FINL CORP | $5.7M | 50932 | 5.69% |
| 13 | LENNAR CORP | $2.5M | 28391 | 2.44% |
| 14 | ROCKET COS INC | $1.9M | 136208 | 1.92% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.