# EDGAR Filing Document

**Accession Number:** 0001580212
**File Stem:** 0001580212-25-000003
**Filing Date:** 2025-11
**Character Count:** 19079
**Document Hash:** d70ed574a52af73e440398a7a4f6e72d
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001580212-25-000003.hdr.sgml**: 20251114

**ACCESSION NUMBER**: 0001580212-25-000003

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251114

**DATE AS OF CHANGE**: 20251114

**EFFECTIVENESS DATE**: 20251114

**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:** 251481933

**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:** 09-30-2025

**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  11-14-2025<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:** 135

**Form 13F Information Table Value Total:** $660341778

      (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 | 2006584 | 8137 | SH |  | SOLE |  | 5227 | 0 | 2910 |
| ACUITY INC | COM | 00508Y102 | BBG001SBG656 | 2815388 | 8175 | SH |  | SOLE |  | 3285 | 0 | 4890 |
| ADOBE INC | COM | 00724F101 | BBG001S5NCQ5 | 1718245 | 4871 | SH |  | SOLE |  | 2540 | 0 | 2331 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | BBG006G2JWB1 | 1267911 | 7094 | SH |  | SOLE |  | 7094 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 | BBG001S9BM06 | 8803226 | 41012 | SH |  | SOLE |  | 14878 | 0 | 26134 |
| ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 29719461 | 122252 | SH |  | SOLE |  | 47965 | 0 | 74287 |
| AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 11811768 | 53795 | SH |  | SOLE |  | 21234 | 0 | 32561 |
| AMBEV SA | SPONSORED ADR | 02319V103 | BBG005KLVT74 | 416359 | 186708 | SH |  | SOLE |  | 121359 | 0 | 65349 |
| AMDOCS LTD | SHS | G02602103 | BBG001SBX7P3 | 2884714 | 35158 | SH |  | SOLE |  | 10550 | 0 | 24608 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 | BBG00GBNZ4N9 | 3923342 | 201818 | SH |  | SOLE |  | 78550 | 0 | 123268 |
| APPLE INC | COM | 037833100 | BBG001S5N8V8 | 20280516 | 79647 | SH |  | SOLE |  | 32540 | 0 | 47107 |
| APPLOVIN CORP | COM CL A | 03831W108 | BBG006HFPX86 | 11155334 | 15525 | SH |  | SOLE |  | 6426 | 0 | 9099 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | BBG001SCG0R3 | 990356 | 1023 | SH |  | SOLE |  | 693 | 0 | 330 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 | BBG001SB80N8 | 253943 | 3310 | SH |  | SOLE |  | 2115 | 0 | 1195 |
| AUTODESK INC | COM | 052769106 | BBG001S5SCD4 | 5969019 | 18790 | SH |  | SOLE |  | 7625 | 0 | 11165 |
| AUTOZONE INC | COM | 053332102 | BBG001S6Q5D9 | 4260208 | 993 | SH |  | SOLE |  | 380 | 0 | 613 |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | BBG001S5XP76 | 1241163 | 64476 | SH |  | SOLE |  | 44285 | 0 | 20191 |
| BANCO SANTANDER S.A. | ADR | 05964H105 | BBG001S5WCX7 | 496018 | 47330 | SH |  | SOLE |  | 47330 | 0 | 0 |
| BANK OF NT BUTTERFIELD L | SHS NEW | G0772R208 | BBG001S7BGZ5 | 6535385 | 152269 | SH |  | SOLE |  | 126130 | 0 | 26139 |
| BARCLAYS PLC | ADR | 06738E204 | BBG001S5P2T2 | 289483 | 14005 | SH |  | SOLE |  | 9512 | 0 | 4493 |
| BHP GROUP LTD | SPONSORED ADS | 088606108 | BBG001S5P5K4 | 1505194 | 26999 | SH |  | SOLE |  | 22337 | 0 | 4662 |
| BOOKING HOLDINGS INC | COM | 09857L108 | BBG001S89N72 | 5210296 | 965 | SH |  | SOLE |  | 394 | 0 | 571 |
| BROADCOM INC | COM | 11135F101 | BBG00KHY5SY8 | 16563461 | 50206 | SH |  | SOLE |  | 19176 | 0 | 31030 |
| CBRE GROUP INC | CL A | 12504L109 | BBG001SC2D27 | 2014089 | 12783 | SH |  | SOLE |  | 5213 | 0 | 7570 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | BBG001SB85K0 | 6027495 | 29131 | SH |  | SOLE |  | 18657 | 0 | 10474 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | BBG001S7W158 | 5611792 | 23882 | SH |  | SOLE |  | 9296 | 0 | 14586 |
| COMFORT SYS USA INC | COM | 199908104 | BBG001SB1GG8 | 5262173 | 6377 | SH |  | SOLE |  | 2873 | 0 | 3504 |
| COSTCO WHSL CORP NEW | COM | 22160K105 | BBG001S9KRQ7 | 5917553 | 6393 | SH |  | SOLE |  | 2503 | 0 | 3890 |
| CROWN HLDGS INC | COM | 228368106 | BBG001S5PKZ5 | 3513558 | 36376 | SH |  | SOLE |  | 14425 | 0 | 21951 |
| DECKERS OUTDOOR CORP | COM | 243537107 | BBG001S7GXB9 | 2386250 | 23540 | SH |  | SOLE |  | 9910 | 0 | 13630 |
| DEUTSCHE BANK A G | NAMEN AKT | D18190898 | BBG001S683N3 | 387315 | 10938 | SH |  | SOLE |  | 7452 | 0 | 3486 |
| DOORDASH INC | CL A | 25809K105 | BBG005D7QCK1 | 3135773 | 11529 | SH |  | SOLE |  | 4410 | 0 | 7119 |
| DROPBOX INC | CL A | 26210C104 | BBG001TFLWN3 | 2264662 | 74964 | SH |  | SOLE |  | 33358 | 0 | 41606 |
| ELECTRONIC ARTS INC | COM | 285512109 | BBG001S5T5C9 | 2873217 | 14245 | SH |  | SOLE |  | 5835 | 0 | 8410 |
| EMCOR GROUP INC | COM | 29084Q100 | BBG001S5QVG1 | 12477663 | 19210 | SH |  | SOLE |  | 7484 | 0 | 11726 |
| EOG RES INC | COM | 26875P101 | BBG001S5ZB93 | 4253384 | 37936 | SH |  | SOLE |  | 14950 | 0 | 22986 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | BBG001S723L9 | 2916799 | 45061 | SH |  | SOLE |  | 17930 | 0 | 27131 |
| EVEREST GROUP LTD | COM | G3223R108 | BBG001S7QT63 | 1474468 | 4210 | SH |  | SOLE |  | 2700 | 0 | 1510 |
| EXELIXIS INC | COM | 30161Q104 | BBG001SD42W4 | 4065572 | 98440 | SH |  | SOLE |  | 40049 | 0 | 58391 |
| F5 INC | COM | 315616102 | BBG001SCP8D1 | 5720463 | 17700 | SH |  | SOLE |  | 6924 | 0 | 10776 |
| FERRARI N V | COM | N3167Y103 | BBG009PH3Q95 | 816625 | 1683 | SH |  | SOLE |  | 1200 | 0 | 483 |
| FOX CORP | CL A COM | 35137L105 | BBG00JHNJX06 | 8457607 | 134120 | SH |  | SOLE |  | 50140 | 0 | 83980 |
| FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | BBG00MYXW5H6 | 689031 | 3962 | SH |  | SOLE |  | 3962 | 0 | 0 |
| GARTNER INC | COM | 366651107 | BBG001S5SD60 | 2577440 | 9805 | SH |  | SOLE |  | 3914 | 0 | 5891 |
| GE VERNOVA INC | COM | 36828A101 | BBG013G17W77 | 4896449 | 7963 | SH |  | SOLE |  | 2920 | 0 | 5043 |
| GEN DIGITAL INC | COM | 668771108 | BBG001S5QG38 | 4785646 | 168568 | SH |  | SOLE |  | 66009 | 0 | 102559 |
| GENMAB A/S | SPONSORED ADS | 372303206 | BBG004MPKMY3 | 282900 | 9224 | SH |  | SOLE |  | 5814 | 0 | 3410 |
| GENPACT LIMITED | SHS | G3922B107 | BBG001SJT2Y2 | 1941183 | 46340 | SH |  | SOLE |  | 23380 | 0 | 22960 |
| GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | BBG003FD9W80 | 277647 | 5860 | SH |  | SOLE |  | 4032 | 0 | 1828 |
| GILEAD SCIENCES INC | COM | 375558103 | BBG001S6Y1X7 | 4797975 | 43225 | SH |  | SOLE |  | 17359 | 0 | 25866 |
| GLOBUS MED INC | CL A | 379577208 | BBG002V87T57 | 1158858 | 20235 | SH |  | SOLE |  | 9396 | 0 | 10839 |
| GODADDY INC | CL A | 380237107 | BBG006MDLXZ9 | 5480999 | 40057 | SH |  | SOLE |  | 15910 | 0 | 24147 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | BBG011768M71 | 12961048 | 2152998 | SH |  | SOLE |  | 1278793 | 0 | 874205 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | BBG001S8PXF3 | 4239668 | 31784 | SH |  | SOLE |  | 11003 | 0 | 20781 |
| ICICI BANK LIMITED | ADR | 45104G104 | BBG001SCD3Z1 | 298672 | 9880 | SH |  | SOLE |  | 9880 | 0 | 0 |
| ICON PLC | SHS | G4705A100 | BBG001SDCL35 | 8323875 | 47565 | SH |  | SOLE |  | 29182 | 0 | 18383 |
| IDEXX LABS INC | COM | 45168D104 | BBG001S5S4Y9 | 11420159 | 17875 | SH |  | SOLE |  | 6897 | 0 | 10978 |
| INFOSYS LTD | SPONSORED ADR | 456788108 | BBG001S6ZLV4 | 224689 | 13810 | SH |  | SOLE |  | 13810 | 0 | 0 |
| INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 45857P806 | BBG001SJPM63 | 517780 | 4270 | SH |  | SOLE |  | 2964 | 0 | 1306 |
| ITURAN LOCATION AND CONTROL | SHS | M6158M104 | BBG001S8KHC6 | 2289759 | 64103 | SH |  | SOLE |  | 61955 | 0 | 2148 |
| JABIL INC | COM | 466313103 | BBG001S7RB70 | 1425938 | 6566 | SH |  | SOLE |  | 2640 | 0 | 3926 |
| JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | BBG00GSNPMQ9 | 1412614 | 31737 | SH |  | SOLE |  | 12713 | 0 | 19024 |
| KLA CORP | COM NEW | 482480100 | BBG001S5SLM4 | 8552219 | 7929 | SH |  | SOLE |  | 3212 | 0 | 4717 |
| LAM RESEARCH CORP | COM NEW | 512807306 | BBG001S5SW40 | 8513094 | 63578 | SH |  | SOLE |  | 23890 | 0 | 39688 |
| LEIDOS HOLDINGS INC | COM | 525327102 | BBG001SKW6M9 | 11142593 | 58968 | SH |  | SOLE |  | 22392 | 0 | 36576 |
| LPL FINL HLDGS INC | COM | 50212V100 | BBG001T5GK39 | 5847359 | 17576 | SH |  | SOLE |  | 6865 | 0 | 10711 |
| MANNKIND CORP | COM NEW | 56400P706 | BBG001SLLLY3 | 55091 | 10259 | SH |  | SOLE |  | 4940 | 0 | 5319 |
| MAPLEBEAR INC | COM | 565394103 | BBG00KG5VJG3 | 4283716 | 116532 | SH |  | SOLE |  | 45470 | 0 | 71062 |
| MASTEC INC | COM | 576323109 | BBG001S95HF8 | 2031910 | 9548 | SH |  | SOLE |  | 4280 | 0 | 5268 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | BBG001SKNNS6 | 6610710 | 11622 | SH |  | SOLE |  | 4301 | 0 | 7321 |
| MCKESSON CORP | COM | 58155Q103 | BBG001S8F8P8 | 8240684 | 10667 | SH |  | SOLE |  | 4233 | 0 | 6434 |
| MEDPACE HLDGS INC | COM | 58506Q109 | BBG0065B7K40 | 1940440 | 3774 | SH |  | SOLE |  | 1623 | 0 | 2151 |
| META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 17995982 | 24505 | SH |  | SOLE |  | 9747 | 0 | 14758 |
| MGIC INVT CORP WIS | COM | 552848103 | BBG001S6SFR0 | 2189199 | 77166 | SH |  | SOLE |  | 35860 | 0 | 41306 |
| MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 22287389 | 43030 | SH |  | SOLE |  | 16853 | 0 | 26177 |
| MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 | BBG001SMCTP4 | 563383 | 84087 | SH |  | SOLE |  | 57662 | 0 | 26425 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | BBG008NVB1F7 | 8196473 | 121772 | SH |  | SOLE |  | 47120 | 0 | 74652 |
| MOODYS CORP | COM | 615369105 | BBG001S5VP87 | 6920872 | 14525 | SH |  | SOLE |  | 6044 | 0 | 8481 |
| MSCI INC | COM | 55354G100 | BBG001SV8B05 | 8641087 | 15229 | SH |  | SOLE |  | 6035 | 0 | 9194 |
| MUELLER INDS INC | COM | 624756102 | BBG001S6PVC4 | 1713208 | 16944 | SH |  | SOLE |  | 6970 | 0 | 9974 |
| NATWEST GROUP PLC | SPONS ADR | 639057207 | BBG001T03WR2 | 1094149 | 77325 | SH |  | SOLE |  | 53110 | 0 | 24215 |
| NETEASE INC | SPONSORED ADS | 64110W102 | BBG001SCVWD1 | 8082220 | 53176 | SH |  | SOLE |  | 36294 | 0 | 16882 |
| NETFLIX INC | COM | 64110L106 | BBG001SF6L46 | 15234676 | 12707 | SH |  | SOLE |  | 5248 | 0 | 7459 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | BBG001SF5LW6 | 1690460 | 13182 | SH |  | SOLE |  | 9091 | 0 | 4091 |
| NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 40315274 | 216075 | SH |  | SOLE |  | 86833 | 0 | 129242 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | BBG001SF62F6 | 6378034 | 28007 | SH |  | SOLE |  | 17022 | 0 | 10985 |
| OPERA LTD | SPONSORED ADS | 68373M107 | BBG00LBLDJ80 | 2086910 | 101110 | SH |  | SOLE |  | 99030 | 0 | 2080 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | BBG001S78TL6 | 1761076 | 16335 | SH |  | SOLE |  | 6975 | 0 | 9360 |
| ORIX CORP | SPONSORED ADR | 686330101 | BBG001S5SFJ1 | 606637 | 23225 | SH |  | SOLE |  | 15745 | 0 | 7480 |
| PAYPAL HLDGS INC | COM | 70450Y103 | BBG0077VNXW5 | 1325843 | 19771 | SH |  | SOLE |  | 9624 | 0 | 10147 |
| PEGASYSTEMS INC | COM | 705573103 | BBG001S93CK5 | 2240315 | 38962 | SH |  | SOLE |  | 14530 | 0 | 24432 |
| PHILIP MORRIS INTL INC | COM | 718172109 | BBG001STP9N1 | 4560740 | 28118 | SH |  | SOLE |  | 0 | 0 | 28118 |
| PINTEREST INC | CL A | 72352L106 | BBG002583CW7 | 3081178 | 95778 | SH |  | SOLE |  | 37516 | 0 | 58262 |
| POPULAR INC | COM NEW | 733174700 | BBG001S5PC01 | 3680750 | 28980 | SH |  | SOLE |  | 12098 | 0 | 16882 |
| PROGRESSIVE CORP | COM | 743315103 | BBG001S5V509 | 2984391 | 12085 | SH |  | SOLE |  | 5160 | 0 | 6925 |
| QUALCOMM INC | COM | 747525103 | BBG001S6VS70 | 6989116 | 42012 | SH |  | SOLE |  | 16322 | 0 | 25690 |
| RESMED INC | COM | 761152107 | BBG001SBGRC2 | 5481443 | 20025 | SH |  | SOLE |  | 8044 | 0 | 11981 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 | BBG001SB0LX9 | 2076477 | 31457 | SH |  | SOLE |  | 26717 | 0 | 4740 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 | BBG003T1GM12 | 1626572 | 142807 | SH |  | SOLE |  | 66330 | 0 | 76477 |
| SAP SE | SPON ADR | 803054204 | BBG001S6RD41 | 621530 | 2326 | SH |  | SOLE |  | 1676 | 0 | 650 |
| SCHLUMBERGER LTD | COM STK | 806857108 | BBG001S5W4C8 | 1479663 | 43051 | SH |  | SOLE |  | 16705 | 0 | 26346 |
| SCHWAB CHARLES CORP | COM | 808513105 | BBG001S5VXD4 | 4632013 | 48518 | SH |  | SOLE |  | 19750 | 0 | 28768 |
| SEA LTD | SPONSORD ADS | 81141R100 | BBG00HTBWMH4 | 7355812 | 41156 | SH |  | SOLE |  | 24600 | 0 | 16556 |
| SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | BBG00JPGYWV3 | 4739527 | 155140 | SH |  | SOLE |  | 142100 | 0 | 13040 |
| SHELL PLC | SPON ADS | 780259305 | BBG0147BN6H1 | 948631 | 13262 | SH |  | SOLE |  | 9077 | 0 | 4185 |
| SNAP ON INC | COM | 833034101 | BBG001S5W688 | 9171610 | 26467 | SH |  | SOLE |  | 10649 | 0 | 15818 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 | BBG001S5W6H8 | 1207165 | 41930 | SH |  | SOLE |  | 28803 | 0 | 13127 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | BBG003T4VFD1 | 20447212 | 29294 | SH |  | SOLE |  | 16842 | 0 | 12452 |
| SPROUTS FMRS MKT INC | COM | 85208M102 | BBG001V0MZS0 | 2850995 | 26204 | SH |  | SOLE |  | 10510 | 0 | 15694 |
| SUNCOR ENERGY INC NEW | COM | 867224107 | BBG001S5YSF0 | 442099 | 10574 | SH |  | SOLE |  | 7055 | 0 | 3519 |
| SUPER GROUP SGHC LIMITED | ORD SHS | G8588X103 | BBG014V541F1 | 1164900 | 88250 | SH |  | SOLE |  | 85020 | 0 | 3230 |
| TABOOLA.COM LTD | ORD SHS | M8744T106 | BBG011MN6XF6 | 56633 | 16608 | SH |  | SOLE |  | 8000 | 0 | 8608 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | BBG001S5WWW4 | 2618344 | 9375 | SH |  | SOLE |  | 5415 | 0 | 3960 |
| TEEKAY TANKERS LTD | CL A | G8726X106 | BBG001SSHNW1 | 1725221 | 34129 | SH |  | SOLE |  | 33467 | 0 | 662 |
| TERADATA CORP DEL | COM | 88076W103 | BBG001SPRJ28 | 1573736 | 73163 | SH |  | SOLE |  | 28920 | 0 | 44243 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | BBG001S62NT9 | 205939 | 10195 | SH |  | SOLE |  | 10195 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 | BBG001S5WQ93 | 5473441 | 37868 | SH |  | SOLE |  | 14632 | 0 | 23236 |
| TOTALENERGIES SE | SPONSORED ADS | 89151E109 | BBG001S6WYD9 | 353424 | 5921 | SH |  | SOLE |  | 4228 | 0 | 1693 |
| TYSON FOODS INC | CL A | 902494103 | BBG001S871D5 | 662406 | 12199 | SH |  | SOLE |  | 12180 | 0 | 19 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | BBG002B04MW4 | 3092423 | 31565 | SH |  | SOLE |  | 12256 | 0 | 19309 |
| UBIQUITI INC | COM | 90353W103 | BBG001T1WDF3 | 2717626 | 4114 | SH |  | SOLE |  | 1700 | 0 | 2414 |
| UIPATH INC | CL A | 90364P105 | BBG00GKS1G12 | 2456769 | 183615 | SH |  | SOLE |  | 70060 | 0 | 113555 |
| UL SOLUTIONS INC | CLASS A COM SHS | 903731107 | BBG007N72MB0 | 1435198 | 20254 | SH |  | SOLE |  | 8030 | 0 | 12224 |
| UNILEVER PLC | SPON ADR NEW | 904767704 | BBG001S5X1K4 | 781429 | 13182 | SH |  | SOLE |  | 9078 | 0 | 4104 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 | BBG001S6S976 | 1622231 | 7935 | SH |  | SOLE |  | 3570 | 0 | 4365 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | BBG00L2B8LM7 | 4938704 | 32737 | SH |  | SOLE |  | 14383 | 0 | 18354 |
| VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 | BBG002NLDML7 | 694176 | 35345 | SH |  | SOLE |  | 35345 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 11447837 | 33534 | SH |  | SOLE |  | 13131 | 0 | 20403 |
| WABTEC | COM | 929740108 | BBG001S5XBT3 | 3279288 | 16358 | SH |  | SOLE |  | 6369 | 0 | 9989 |
| WELLS FARGO CO NEW | COM | 949746101 | BBG001S5XF23 | 6013163 | 71739 | SH |  | SOLE |  | 28292 | 0 | 43447 |
| WIX COM LTD | SHS | M98068105 | BBG004336Q89 | 18529118 | 104313 | SH |  | SOLE |  | 58356 | 0 | 45957 |
| WOORI FINL GROUP INC | SPONSORED ADS | 981064108 | BBG00MYXJJT8 | 363964 | 6482 | SH |  | SOLE |  | 6482 | 0 | 0 |
| XP INC | CL A | G98239109 | BBG00QVJYHP4 | 685610 | 36488 | SH |  | SOLE |  | 36488 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 | BBG0039320P7 | 5768081 | 39421 | SH |  | SOLE |  | 15318 | 0 | 24103 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 | BBG0042V6JN7 | 2068028 | 25067 | SH |  | SOLE |  | 10554 | 0 | 14513 |

---