# EDGAR Filing Document

**Accession Number:** 0001580212
**File Stem:** 0001580212-26-000003
**Filing Date:** 2026-5
**Character Count:** 19985
**Document Hash:** 23ad070794f3156d0ff96a0982de6c20
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001580212-26-000003.hdr.sgml**: 20260515

**ACCESSION NUMBER**: 0001580212-26-000003

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260515

**DATE AS OF CHANGE**: 20260515

**EFFECTIVENESS DATE**: 20260515

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Strategic Global Advisors, LLC
- **CENTRAL INDEX KEY:** 0001580212

**ORGANIZATION NAME:**
- **EIN:** 204414459
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-16442
- **FILM NUMBER:** 26983172

**BUSINESS ADDRESS:**
- **STREET 1:** 100 BAYVIEW CIRCLE, SUITE 650
- **CITY:** NEWPORT BEACH
- **STATE:** CA
- **ZIP:** 92660
- **BUSINESS PHONE:** 949-706-2640

**MAIL ADDRESS:**
- **STREET 1:** 100 BAYVIEW CIRCLE, SUITE 650
- **CITY:** NEWPORT BEACH
- **STATE:** CA
- **ZIP:** 92660

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** Strategic Global Adivosr, LLC
- **DATE OF NAME CHANGE:** 20130626

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 03-31-2026

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Strategic Global Advisors LLC<br>**Address:** 100 BAYVIEW CIRCLE SUITE 650<br>NEWPORT BEACH, CA 92660

**Form 13F File Number:** 028-16442

**CRD Number (if applicable):** 000286019

**SEC File Number (if applicable):** 801-108843

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Joel Reynolds<br>**Title:** Chief Compliance Officer<br>**Phone:** 949-706-2640

**Signature, Place, and Date of Signing:**

/s/  Joel Reynolds  Newport Beach, CA  05-15-2026<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[ ] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[x] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 142

**Form 13F Information Table Value Total:** $625441145

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

|   No. | Name               | Form 13F File Number   | CRD Number   | SEC File Number   |
|---:|:---|:---|:---|:---|
|     1 | SEI INVESTMENTS CO | 028-16454              |  |  |

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | BBG001SCXK90 | 1516324 | 7647 | SH |  | SOLE |  | 5197 | 0 | 2450 |
| ADOBE INC | COM | 00724F101 | BBG001S5NCQ5 | 1181612 | 4861 | SH |  | SOLE |  | 2530 | 0 | 2331 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | BBG006G2JWB1 | 974071 | 7764 | SH |  | SOLE |  | 7764 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 | BBG001S9BM06 | 9866896 | 47588 | SH |  | SOLE |  | 21388 | 0 | 26200 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | BBG001S7FTC8 | 1546156 | 4673 | SH |  | SOLE |  | 2130 | 0 | 2543 |
| ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 25298091 | 87975 | SH |  | SOLE |  | 36413 | 0 | 51562 |
| AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 10683626 | 51297 | SH |  | SOLE |  | 20574 | 0 | 30723 |
| AMDOCS LTD | SHS | G02602103 | BBG001SBX7P3 | 3211967 | 49218 | SH |  | SOLE |  | 21100 | 0 | 28118 |
| AMENTUM HOLDINGS INC | COM | 023939101 | BBG01NY7B770 | 2496325 | 95718 | SH |  | SOLE |  | 40530 | 0 | 55188 |
| ANHEUSER BUSCH INBEV SA NV | SPONSORED ADR | 03524A108 | BBG001T53FW2 | 337277 | 4862 | SH |  | SOLE |  | 3850 | 0 | 1012 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 | BBG00GBNZ4N9 | 4413122 | 193558 | SH |  | SOLE |  | 77150 | 0 | 116408 |
| APPLE INC | COM | 037833100 | BBG001S5N8V8 | 23064435 | 90880 | SH |  | SOLE |  | 38180 | 0 | 52700 |
| APPLOVIN CORP | COM CL A | 03831W108 | BBG006HFPX86 | 2945598 | 7401 | SH |  | SOLE |  | 3206 | 0 | 4195 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | BBG001SCG0R3 | 2431648 | 1841 | SH |  | SOLE |  | 1479 | 0 | 362 |
| ASTRAZENECA PLC | ORD | G0593M107 | BBG001SCNW31 | 809391 | 4104 | SH |  | SOLE |  | 3315 | 0 | 789 |
| AT INC | COM | 00206R102 | BBG001S5VWH2 | 6905302 | 238196 | SH |  | SOLE |  | 98970 | 0 | 139226 |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | BBG001S5XP76 | 1666152 | 76923 | SH |  | SOLE |  | 62708 | 0 | 14215 |
| BANCO SANTANDER SA | ADR | 05964H105 | BBG001S5WCX7 | 936037 | 82982 | SH |  | SOLE |  | 82982 | 0 | 0 |
| BANK OF N T BUTTERFIELD  SO | SHS NEW | G0772R208 | BBG001S7BGZ5 | 10809988 | 205983 | SH |  | SOLE |  | 175740 | 0 | 30243 |
| BARCLAYS PLC | ADR | 06738E204 | BBG001S5P2T2 | 436827 | 20644 | SH |  | SOLE |  | 16631 | 0 | 4013 |
| BEONE MEDICINES LTD | SPONSORED ADS | 07725L102 | BBG00B6WF7V2 | 414867 | 1397 | SH |  | SOLE |  | 1099 | 0 | 298 |
| BHP BILLITON LIMITED | SPONSORED ADS | 088606108 | BBG001S5P5K4 | 2442391 | 33577 | SH |  | SOLE |  | 29665 | 0 | 3912 |
| BOOKING HOLDINGS INC | COM | 09857L108 | BBG001S89N72 | 3894546 | 23125 | SH |  | SOLE |  | 9650 | 0 | 13475 |
| BROADCOM INC | COM | 11135F101 | BBG00KHY5SY8 | 21236100 | 68612 | SH |  | SOLE |  | 28088 | 0 | 40524 |
| CBRE GROUP INC | CL A | 12504L109 | BBG001SC2D27 | 1673337 | 12353 | SH |  | SOLE |  | 5203 | 0 | 7150 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | BBG001SB85K0 | 400409 | 2803 | SH |  | SOLE |  | 1312 | 0 | 1491 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | BBG001S7W158 | 6464620 | 22782 | SH |  | SOLE |  | 9016 | 0 | 13766 |
| CHEWY INC | CL A | 16679L109 | BBG00P19DLQ4 | 1639629 | 60727 | SH |  | SOLE |  | 28270 | 0 | 32457 |
| COGNYTE SOFTWARE LTD | ORD SHS | M25133105 | BBG00R0ZFHW3 | 1463022 | 180620 | SH |  | SOLE |  | 180620 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 | BBG001S5PVM5 | 3940183 | 46230 | SH |  | SOLE |  | 20810 | 0 | 25420 |
| COMFORT SYS USA INC | COM | 199908104 | BBG001SB1GG8 | 4543772 | 3295 | SH |  | SOLE |  | 1393 | 0 | 1902 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | BBG001S9KRQ7 | 6081212 | 6103 | SH |  | SOLE |  | 2433 | 0 | 3670 |
| CREDICORP LTD | COM | G2519Y108 | BBG001S8L8P1 | 881868 | 2600 | SH |  | SOLE |  | 2600 | 0 | 0 |
| CROWN HLDGS INC | COM | 228368106 | BBG001S5PKZ5 | 3497322 | 34886 | SH |  | SOLE |  | 14165 | 0 | 20721 |
| DEUTSCHE BK AG | NAMEN AKT | D18190898 | BBG001S683N3 | 467278 | 15691 | SH |  | SOLE |  | 12575 | 0 | 3116 |
| DOCUSIGN INC | COM | 256163106 | BBG001T535D5 | 1546799 | 32626 | SH |  | SOLE |  | 13390 | 0 | 19236 |
| DOLLAR TREE INC | COM | 256746108 | BBG001S6ZGL6 | 3218608 | 29391 | SH |  | SOLE |  | 13540 | 0 | 15851 |
| DOXIMITY INC | CL A | 26622P107 | BBG0026ZJQY6 | 1286044 | 55195 | SH |  | SOLE |  | 25180 | 0 | 30015 |
| DROPBOX INC | CL A | 26210C104 | BBG001TFLWN3 | 1647700 | 72522 | SH |  | SOLE |  | 33298 | 0 | 39224 |
| EAST WEST BANCORP INC | COM | 27579R104 | BBG001SCC7R2 | 4105349 | 38454 | SH |  | SOLE |  | 17200 | 0 | 21254 |
| EMCOR GROUP INC | COM | 29084Q100 | BBG001S5QVG1 | 818047 | 1108 | SH |  | SOLE |  | 1104 | 0 | 4 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | BBG001S723L9 | 2580892 | 43633 | SH |  | SOLE |  | 18020 | 0 | 25613 |
| EXELIXIS INC | COM | 30161Q104 | BBG001SD42W4 | 4050532 | 94440 | SH |  | SOLE |  | 39329 | 0 | 55111 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | BBG001SP8VM0 | 1316997 | 5704 | SH |  | SOLE |  | 2510 | 0 | 3194 |
| FAIR ISAAC CORP | COM | 303250104 | BBG001S8ZT61 | 3757741 | 3520 | SH |  | SOLE |  | 1490 | 0 | 2030 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | BBG01NMRD786 | 1688802 | 7240 | SH |  | SOLE |  | 3190 | 0 | 4050 |
| FERRARI N V | COM | N3167Y103 | BBG009PH3Q95 | 1007904 | 2978 | SH |  | SOLE |  | 2400 | 0 | 578 |
| FOX CORP | CL A COM | 35137L105 | BBG00JHNJX06 | 7896264 | 135210 | SH |  | SOLE |  | 55950 | 0 | 79260 |
| FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | BBG00MYXW5H6 | 6355511 | 46472 | SH |  | SOLE |  | 31342 | 0 | 15130 |
| GAMING  LEISURE P | COM | 36467J108 | BBG003MSMCT5 | 900755 | 20301 | SH |  | SOLE |  | 100 | 0 | 20201 |
| GARTNER INC | COM | 366651107 | BBG001S5SD60 | 3322448 | 20983 | SH |  | SOLE |  | 8872 | 0 | 12111 |
| GENPACT LIMITED | SHS | G3922B107 | BBG001SJT2Y2 | 1677368 | 45030 | SH |  | SOLE |  | 23340 | 0 | 21690 |
| GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | BBG003FD9W80 | 359877 | 8626 | SH |  | SOLE |  | 6798 | 0 | 1828 |
| GILEAD SCIENCES INC | COM | 375558103 | BBG001S6Y1X7 | 2363436 | 16958 | SH |  | SOLE |  | 6329 | 0 | 10629 |
| GLOBAL E ONLINE LTD | SHS | M5216V106 | BBG00ZKY1Q42 | 2578135 | 83570 | SH |  | SOLE |  | 76110 | 0 | 7460 |
| GLOBUS MED INC | CL A | 379577208 | BBG002V87T57 | 1652893 | 19184 | SH |  | SOLE |  | 9176 | 0 | 10008 |
| GODADDY INC | CL A | 380237107 | BBG006MDLXZ9 | 3196601 | 38667 | SH |  | SOLE |  | 15880 | 0 | 22787 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | BBG011768M71 | 39491 | 10790 | SH |  | SOLE |  | 10790 | 0 | 0 |
| H WORLD GROUP LTD | SPONSORED ADS | 44332N106 | BBG001T6Y5T2 | 403829 | 8030 | SH |  | SOLE |  | 8030 | 0 | 0 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | BBG001S8PXF3 | 4153725 | 30716 | SH |  | SOLE |  | 10983 | 0 | 19733 |
| HCA HEALTHCARE INC | COM | 40412C101 | BBG001T8NTY2 | 3774562 | 7976 | SH |  | SOLE |  | 3460 | 0 | 4516 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 | BBG001S5RY83 | 5192973 | 271032 | SH |  | SOLE |  | 115780 | 0 | 155252 |
| IDEXX LABS INC | COM | 45168D104 | BBG001S5S4Y9 | 9953881 | 17715 | SH |  | SOLE |  | 7357 | 0 | 10358 |
| INFOSYS LTD | SPONSORED ADR | 456788108 | BBG001S6ZLV4 | 221969 | 16430 | SH |  | SOLE |  | 16430 | 0 | 0 |
| INSULET CORP | COM | 45784P101 | BBG001SRF439 | 1142159 | 5443 | SH |  | SOLE |  | 2460 | 0 | 2983 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | BBG001SG09V7 | 1238408 | 12750 | SH |  | SOLE |  | 12750 | 0 | 0 |
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | BBG001S65TL1 | 91426 | 10910 | SH |  | SOLE |  | 10910 | 0 | 0 |
| ITURAN LOCATION AND CONTROL | SHS | M6158M104 | BBG001S8KHC6 | 6208832 | 126685 | SH |  | SOLE |  | 126685 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 | BBG001S5SLM4 | 11159395 | 7579 | SH |  | SOLE |  | 3122 | 0 | 4457 |
| LAM RESEARCH CORP | COM NEW | 512807306 | BBG001S5SW40 | 12973222 | 60719 | SH |  | SOLE |  | 23130 | 0 | 37589 |
| LEIDOS HOLDINGS INC | COM | 525327102 | BBG001SKW6M9 | 9018294 | 57988 | SH |  | SOLE |  | 23462 | 0 | 34526 |
| MAPLEBEAR INC | COM | 565394103 | BBG00KG5VJG3 | 4192149 | 111910 | SH |  | SOLE |  | 44660 | 0 | 67250 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | BBG001SKNNS6 | 5194965 | 10397 | SH |  | SOLE |  | 4330 | 0 | 6067 |
| MCKESSON CORP | COM | 58155Q103 | BBG001S8F8P8 | 8815422 | 10187 | SH |  | SOLE |  | 4113 | 0 | 6074 |
| MEDPACE HLDGS INC | COM | 58506Q109 | BBG0065B7K40 | 5162523 | 10751 | SH |  | SOLE |  | 4490 | 0 | 6261 |
| META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 13382121 | 23390 | SH |  | SOLE |  | 9462 | 0 | 13928 |
| MICRON TECHNOLOGY INC | COM | 595112103 | BBG001S6P675 | 6499366 | 19238 | SH |  | SOLE |  | 7080 | 0 | 12158 |
| MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 15654489 | 42290 | SH |  | SOLE |  | 17583 | 0 | 24707 |
| MILLICOM INTL CELLULAR S A | COM STK | L6388F110 | BBG001S8W0H5 | 551558 | 7360 | SH |  | SOLE |  | 7360 | 0 | 0 |
| MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 | BBG001SMCTP4 | 940421 | 118441 | SH |  | SOLE |  | 96266 | 0 | 22175 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | BBG008NVB1F7 | 10147009 | 140036 | SH |  | SOLE |  | 59330 | 0 | 80706 |
| MOODYS CORP | COM | 615369105 | BBG001S5VP87 | 7928844 | 18175 | SH |  | SOLE |  | 7414 | 0 | 10761 |
| MSCI INC | COM | 55354G100 | BBG001SV8B05 | 7828581 | 14524 | SH |  | SOLE |  | 5845 | 0 | 8679 |
| MUELLER INDS INC | COM | 624756102 | BBG001S6PVC4 | 2811439 | 25374 | SH |  | SOLE |  | 9610 | 0 | 15764 |
| NATWEST GROUP PLC | SPONS ADR | 639057207 | BBG001T03WR2 | 1647984 | 110603 | SH |  | SOLE |  | 90278 | 0 | 20325 |
| NETEASE COM INC | SPONSORED ADS | 64110W102 | BBG001SCVWD1 | 6239648 | 55741 | SH |  | SOLE |  | 36499 | 0 | 19242 |
| NETFLIX INC. | COM | 64110L106 | BBG001SF6L46 | 11671649 | 121390 | SH |  | SOLE |  | 50980 | 0 | 70410 |
| NEWMARKET CORP | COM | 651587107 | BBG001S5R005 | 3200904 | 4994 | SH |  | SOLE |  | 2200 | 0 | 2794 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | BBG001SF5LW6 | 2534428 | 16592 | SH |  | SOLE |  | 13410 | 0 | 3182 |
| NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 35209790 | 201891 | SH |  | SOLE |  | 88149 | 0 | 113742 |
| ODDITY TECH LTD | SHS CL A | M7518J104 | BBG01H5JVHH4 | 670070 | 50080 | SH |  | SOLE |  | 50080 | 0 | 0 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 | BBG001S736L1 | 1088445 | 24839 | SH |  | SOLE |  | 24820 | 0 | 19 |
| OPERA LTD | SPONSORED ADS | 68373M107 | BBG00LBLDJ80 | 1401901 | 98310 | SH |  | SOLE |  | 98310 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | BBG001S78TL6 | 1461267 | 15830 | SH |  | SOLE |  | 6965 | 0 | 8865 |
| ORIX CORP | SPONSORED ADR | 686330101 | BBG001S5SFJ1 | 984511 | 32828 | SH |  | SOLE |  | 26548 | 0 | 6280 |
| PEGASYSTEMS INC | COM | 705573103 | BBG001S93CK5 | 1615195 | 37951 | SH |  | SOLE |  | 14500 | 0 | 23451 |
| PINTEREST INC | CL A | 72352L106 | BBG002583CW7 | 1692709 | 92296 | SH |  | SOLE |  | 37326 | 0 | 54970 |
| POPULAR INC | COM NEW | 733174700 | BBG001S5PC01 | 3731268 | 27810 | SH |  | SOLE |  | 11878 | 0 | 15932 |
| QUALCOMM INC | COM | 747525103 | BBG001S6VS70 | 5407730 | 41992 | SH |  | SOLE |  | 17752 | 0 | 24240 |
| RELX PLC | SPONSORED ADR | 759530108 | BBG001S898V8 | 518466 | 15640 | SH |  | SOLE |  | 12523 | 0 | 3117 |
| RESMED INC | COM | 761152107 | BBG001SBGRC2 | 4290935 | 19115 | SH |  | SOLE |  | 7804 | 0 | 11311 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 | BBG001SB0LX9 | 2475916 | 26540 | SH |  | SOLE |  | 24542 | 0 | 1998 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 | BBG003T1GM12 | 1312572 | 138457 | SH |  | SOLE |  | 66210 | 0 | 72247 |
| ROKU INC | COM CL A | 77543R102 | BBG001ZZPQM2 | 1976612 | 20890 | SH |  | SOLE |  | 10040 | 0 | 10850 |
| ROLLINS INC | COM | 775711104 | BBG001S5VRG4 | 6676677 | 125008 | SH |  | SOLE |  | 53928 | 0 | 71080 |
| SANOFI SA | SPONSORED ADR | 80105N105 | BBG001S5W768 | 860880 | 17868 | SH |  | SOLE |  | 14328 | 0 | 3540 |
| SAP SE | SPON ADR | 803054204 | BBG001S6RD41 | 333003 | 1945 | SH |  | SOLE |  | 1547 | 0 | 398 |
| SCHWAB CHARLES CORP | COM | 808513105 | BBG001S5VXD4 | 4375521 | 46558 | SH |  | SOLE |  | 19400 | 0 | 27158 |
| SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | BBG00JPGYWV3 | 10631826 | 301869 | SH |  | SOLE |  | 227804 | 0 | 74065 |
| SHELL PLC | SPON ADS | 780259305 | BBG0147BN6H1 | 1640706 | 17642 | SH |  | SOLE |  | 14420 | 0 | 3222 |
| SLB LIMITED | COM STK | 806857108 | BBG001S5W4C8 | 2109714 | 41053 | SH |  | SOLE |  | 16215 | 0 | 24838 |
| SMITH  NEPHEW PLC | SPDN ADR NEW | 83175M205 | BBG001SDCF10 | 622157 | 19577 | SH |  | SOLE |  | 15867 | 0 | 3710 |
| SNAP ON INC | COM | 833034101 | BBG001S5W688 | 9179659 | 25273 | SH |  | SOLE |  | 10339 | 0 | 14934 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 | BBG001S5W6H8 | 1745197 | 84309 | SH |  | SOLE |  | 68686 | 0 | 15623 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | BBG003T4VFD1 | 24813814 | 51172 | SH |  | SOLE |  | 32758 | 0 | 18414 |
| SPROUTS FMRS MKT INC | COM | 85208M102 | BBG001V0MZS0 | 1928559 | 25004 | SH |  | SOLE |  | 10490 | 0 | 14514 |
| SUNCOR ENERGY INC NEW | COM | 867224107 | BBG001S5YSF0 | 1857823 | 28102 | SH |  | SOLE |  | 22570 | 0 | 5532 |
| SUPER GROUP SGHC LIMITED | ORD SHS | G8588X103 | BBG014V541F1 | 909252 | 84190 | SH |  | SOLE |  | 84080 | 0 | 110 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | BBG001S5WWW4 | 10664688 | 31557 | SH |  | SOLE |  | 22139 | 0 | 9418 |
| TECHNIPFMC PLC | COM | G87110105 | BBG00DL8NMT5 | 5292869 | 76564 | SH |  | SOLE |  | 31400 | 0 | 45164 |
| TEEKAY TANKERS LTD | CL A | G8726X106 | BBG001SSHNW1 | 2458126 | 33526 | SH |  | SOLE |  | 33497 | 0 | 29 |
| TELEFONAKTIEBOLAGET LM ERICS | ADR B SEK 10 | 294821608 | BBG001S5QXT3 | 746469 | 66235 | SH |  | SOLE |  | 53820 | 0 | 12415 |
| TELEFONICA BRASIL SA | SPONSORED ADS | 87936R205 | BBG00Y6FQJF9 | 179703 | 11295 | SH |  | SOLE |  | 11295 | 0 | 0 |
| TERADATA CORP DEL | COM | 88076W103 | BBG001SPRJ28 | 1789563 | 69823 | SH |  | SOLE |  | 28070 | 0 | 41753 |
| TESLA INC | COM | 88160R101 | BBG001SQKGD7 | 1514881 | 4075 | SH |  | SOLE |  | 1660 | 0 | 2415 |
| TJX COS INC NEW | COM | 872540109 | BBG001S5WQ93 | 5766448 | 36108 | SH |  | SOLE |  | 14182 | 0 | 21926 |
| UBIQUITI INC | COM | 90353W103 | BBG001T1WDF3 | 5747779 | 7273 | SH |  | SOLE |  | 3061 | 0 | 4212 |
| UIPATH INC | CL A | 90364P105 | BBG00GKS1G12 | 1965977 | 177115 | SH |  | SOLE |  | 69930 | 0 | 107185 |
| UL SOLUTIONS INC | CLASS A COM SHS | 903731107 | BBG007N72MB0 | 1657117 | 19334 | SH |  | SOLE |  | 7790 | 0 | 11544 |
| UNILEVER PLC | SPON ADR NEW | 904767803 | BBG001S5X1K4 | 940803 | 16514 | SH |  | SOLE |  | 13458 | 0 | 3056 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 | BBG001S6S976 | 1375384 | 7685 | SH |  | SOLE |  | 3560 | 0 | 4125 |
| US FOODS HLDG CORP | COM | 912008109 | BBG00C6H6D59 | 5956766 | 64600 | SH |  | SOLE |  | 26330 | 0 | 38270 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | BBG00L2B8LM7 | 7831377 | 31253 | SH |  | SOLE |  | 13929 | 0 | 17324 |
| VICI PPTYS INC | COM | 925652109 | BBG00HVVB4B6 | 4086990 | 149597 | SH |  | SOLE |  | 60810 | 0 | 88787 |
| VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 | BBG002NLDML7 | 628564 | 39985 | SH |  | SOLE |  | 39985 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 7690497 | 25445 | SH |  | SOLE |  | 10959 | 0 | 14486 |
| VODAFONE GROUP PLC | SPONSORED ADR | 92857W308 | BBG001S6MDB8 | 623585 | 41517 | SH |  | SOLE |  | 33453 | 0 | 8064 |
| WELLS FARGO  CO | COM | 949746101 | BBG001S5XF23 | 5448429 | 68439 | SH |  | SOLE |  | 27432 | 0 | 41007 |
| WIX COM LTD | SHS | M98068105 | BBG004336Q89 | 4321019 | 47974 | SH |  | SOLE |  | 33221 | 0 | 14753 |
| WOORI FINL GROUP INC | SPONSORED ADS | 981064108 | BBG00MYXJJT8 | 427039 | 6412 | SH |  | SOLE |  | 6412 | 0 | 0 |
| YUM BRANDS INC | COM | 988498101 | BBG001S7JQ30 | 6981518 | 44903 | SH |  | SOLE |  | 19110 | 0 | 25793 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 | BBG0042V6JN7 | 1947609 | 24227 | SH |  | SOLE |  | 10534 | 0 | 13693 |

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