| # | Security | Value | Shares | % Port | Change | Δ Shares |
|---|---|---|---|---|---|---|
| 1 | Linde plc Ordinary Shares | $2.5B | 5.08M | 51.3% | —HELD | 0 |
| 2 | International Flavors & Fragrances, Inc. Common Stock | $1.8B | 25.36M | 37.5% | —HELD | 0 |
| 3 | Sensient Technologies Corporation Common Stock | $545.0M | 6.30M | 11.1% | —HELD | 0 |
| 4 | PDD Holdings Inc. ADR | $3.6M | 35.0K | 0.1% | —HELD | 0 |
| 5 | Tencent Music Entertainment Group ADR | $0 | 0 | 0.0% | EXITED | -27,000 |
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 8, 2026