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Type	Result	AUM ($B)

CIK	Period
0001879635	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	38.6
	Ferrari NV	20.9
	STMicroelectronics NV	2.3
	Novo Nordisk A S	1.7
	Logitech International Sa	0.9
	Arcelormittal	0.6
	Argenx SE	0.3
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False

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