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Licensed market data — shown to members, not published to the open web.
The fund’s disclosed portfolio, not an index membership list. Showing the largest 25 of 41 positions. The ten largest identified positions carry 42.9% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | FULL TRUCK ALLIANCE SPN ADR YMM | Technology | United States | 6.01% | $36.75M |
| 2 | TRIP.COM GROUP LTD ADR TCOM | Technology | United States | 5.54% | $33.92M |
| 3 | JBS NV A JBS | Consumer Defensive | Netherlands | 4.51% | $27.57M |
| 4 | DEVON ENERGY CORP DVN | Energy | United States | 4.49% | $27.45M |
| 5 | VIATRIS INC VTRS | Healthcare | United States | 4.37% | $26.72M |
| 6 | SEA LTD ADR SE | Consumer Cyclical | United States | 4.25% | $26.01M |
| 7 |
Source: SEC filings. Information and analytics, not investment advice.
| JULIUS BAER GROUP LTD |
| — |
| Switzerland |
| 3.51% |
| $21.46M |
| 8 | AMAZON.COM INC AMZN | Consumer Cyclical | United States | 3.49% | $21.36M |
| 9 | MGM RESORTS INTERNATIONAL MGM | Consumer Cyclical | United States | 3.39% | $20.76M |
| 10 | SAMSUNG ELECTRONICS CO LTD | — | South Korea | 3.39% | $20.72M |
| 11 | CAPITAL ONE FINANCIAL CORP COF | Financial Services | United States | 3.14% | $19.22M |
| 12 | MARKEL GROUP INC MKL | Financial Services | United States | 2.97% | $18.17M |
| 13 | TYSON FOODS INC CL A TSN | Consumer Defensive | United States | 2.91% | $17.82M |
| 14 | PROSUS NV | — | Netherlands | 2.88% | $17.63M |
| 15 | META PLATFORMS INC CLASS A META | Communication Services | United States | 2.82% | $17.23M |
| 16 | ALPHABET INC CL C GOOG | Communication Services | United States | 2.79% | $17.10M |
| 17 | APPLOVIN CORP CLASS A APP | Communication Services | United States | 2.73% | $16.71M |
| 18 | CVS HEALTH CORP CVS | Healthcare | United States | 2.70% | $16.53M |
| 19 | SAP SE SAP | Technology | Germany | 2.50% | $15.34M |
| 20 | SANY HEAVY INDUSTRY CO LTD H | — | China | 2.32% | $14.21M |
| 21 | LYONDELLBASELL INDU CL A LYB | Basic Materials | United Kingdom | 1.94% | $11.86M |
| 22 | PING AN INSURANCE GROUP CO H | — | China | 1.93% | $11.80M |
| 23 | DIDI GLOBAL INC | — | United States | 1.88% | $11.49M |
| 24 | BERKSHIRE HATHAWAY INC CL B BRK.B | Financial Services | United States | 1.87% | $11.45M |
| 25 | SOLVENTUM CORP SOLV | Healthcare | United States | 1.82% | $11.15M |