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Type	Result	AUM

CIK	Period
0001879635	2026-03-31 2025-12-31 2025-09-30 2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31

Sector	Form 13F Holdings	Value ($M)
	Vodafone Group Public Ltd Co	57.4
	Ferrari NV	22.6
	Astrazeneca PLC	18.4
	Anheuser-Busch Inbev Sa/Nv	10.7
	Novartis AG	10.2
	Novo Nordisk A S	9.4
	Nokia Corp	8.6
	STMicroelectronics NV	7.1
	British American Tobacco PLC	5.6
	Diageo PLC	2.4
	Ericsson LM Telephone Co	2.3
	Frontline Ltd /	2.2
	SAP SE	1.1
	Fiat Chrysler Automobiles NV	1.1
	Arcelormittal	1.0
	ASML Holding NV	1.0
	Statoil ASA	0.9
	Royal Dutch Shell PLC	0.9
	Logitech International Sa	0.9
	Miami International Holdings Inc	0.6
	Woodside Energy Group Ltd	0.6
	Argenx SE	0.4
	BP PLC	0.2
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