| # | Security | Value | Shares | % Port | Change | Δ Shares |
|---|---|---|---|---|---|---|
| 1 | Equinor ASA - COM ISIN NO0010096985 Sponsored ADR | $3.9B | 93.52M | 70.0% | REDUCED | -10,723,337 |
| 2 | Cadeler - ISIN DK0061412772 Sponsored ADR | $434.6M | 18.47M | 7.7% | REDUCED | -1,132,466 |
| 3 | Frontline Ltd. - COM ISIN BMG3682E1921 Shares | $374.1M | 10.73M | 6.6% | REDUCED | -1,320,770 |
| 4 | Novo-Nordisk A S - COM ISIN DK0062498333 ADR | $333.7M | 9.08M | 5.9% | REDUCED | -1,083,317 |
| 5 | Hafnia - ISIN BMG4233B1090 Shares | $217.6M | 28.63M | 3.9% | REDUCED | -3,369,711 |
| 6 | BW LPG - ISIN SGXZ69436764 Shares | $164.7M | 9.48M | 2.9% | ADDED | +1.75M |
| 7 | Nokia Corp - COM ISIN FI0009000681 Sponsored ADR | $108.4M | 13.48M | 1.9% | REDUCED | -1,176,121 |
| 8 | CMB Tech - ISIN BE0003816338 Shares | $35.2M | 2.82M | 0.6% | REDUCED | -12,225 |
| 9 | Oculis Holding AG-ISIN CH1242303498 Shares | $8.5M | 319.6K | 0.2% | ADDED | +136.8K |
| 10 | TORM plc - ISIN GB00BZ3CNK81 Shares | $8.0M | 285.6K | 0.1% | ADDED | +46.9K |
| 11 | Genmab A S - COM ISIN DK0010272202 Sponsored ADS | $4.3M | 160.8K | 0.1% | REDUCED | -14,032 |
Holdings data sourced from SEC EDGAR 13F-HR filings. Updated quarterly, approximately 45 days after quarter end. All data is public domain.
Last filed: May 13, 2026