SAP SE-SPONSORED ADR - Security Detail

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$14.18B	-	728	-
2024-09-30	$15.74B	+11.0%	779	+7.0%
2024-12-31	$17.08B	+8.5%	646	-17.1%

Institution	Value	Shares	% of Portfolio
FORESIGHT GLOBAL INVESTORS, INC.	$26.1M	106K	19.1%
PROMETHOS CAPITAL, LLC	$29.1M	118K	10.3%
NIGHT OWL CAPITAL MANAGEMENT, LLC	$56.1M	227K	7.2%
SIH PARTNERS, LLLP	$126.1M	512K	6.4%
HENRY JAMES INTERNATIONAL MANAGEMENT INC.	$13.2M	53K	4.8%
DASH ACQUISITIONS INC.	$22.1M	80K	4.7%
UNIO CAPITAL LLC	$12.9M	52K	4.6%
SIH PARTNERS, LLLP	$89.3M	362K	4.5%
HARDING LOEVNER LP	$664.3M	2,698K	4.5%
WINDACRE PARTNERSHIP LLC	$296.3M	1,203K	4.4%
EAGLE CAPITAL MANAGEMENT LLC	$1129.2M	4,586K	4.1%
AVISO FINANCIAL INC.	$77.1M	312K	3.9%
MAR VISTA INVESTMENT PARTNERS LLC	$51.0M	207K	3.5%
AMJ FINANCIAL WEALTH MANAGEMENT	$10.3M	41K	2.9%
DIVIDEND ASSETS CAPITAL, LLC	$12.8M	52K	2.5%
NIA IMPACT ADVISORS, LLC	$7.1M	28K	2.3%
TIMBER CREEK CAPITAL MANAGEMENT LLC	$7.8M	31K	2.2%
WT ASSET MANAGEMENT LTD	$17.3M	70K	1.9%
ROCK POINT ADVISORS, LLC	$6.1M	24K	1.8%
CRAWFORD INVESTMENT COUNSEL INC	$99.5M	404K	1.8%
CIDEL ASSET MANAGEMENT INC	$26.4M	107K	1.8%
ARLINGTON PARTNERS LLC	$4.3M	17K	1.7%
BANCO DE SABADELL, S.A	$2.1M	8K	1.6%
HOLLOW BROOK WEALTH MANAGEMENT LLC	$5.2M	20K	1.6%
CHASE INVESTMENT COUNSEL CORP	$4.5M	18K	1.4%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
PSO	US	PEARSON PLC-SPONSORED ADR	0.015	2	131
RELX	US	RELX PLC - SPON ADR	0.014	5	354
GIB	US	CGI INC	0.013	4	300
OTEX	US	OPEN TEXT CORP	0.012	3	253
ESLT	US	ELBIT SYSTEMS LTD	0.011	2	176
SNN	US	SMITH & NEPHEW PLC -SPON ADR	0.011	2	185
AQN	US	ALGONQUIN POWER & UTILITIES	0.011	2	190
CNI	US	CANADIAN NATL RAILWAY CO	0.010	7	670
IHG	US	INTERCONTINENTAL HOTELS-ADR	0.010	2	193
KB	US	KB FINANCIAL GROUP INC-ADR	0.010	2	200
STN	US	STANTEC INC	0.010	2	210
AMX	US	AMERICA MOVIL SAB DE CV	0.009	2	217
SONY	US	SONY GROUP CORP - SP ADR	0.009	5	553
NGG	US	NATIONAL GRID PLC-SP ADR	0.009	3	344
RCI	US	ROGERS COMMUNICATIONS INC-B	0.009	2	231
BNS	US	BANK OF NOVA SCOTIA	0.008	3	353
NVS	US	NOVARTIS AG-SPONSORED ADR	0.008	8	969
CM	US	CAN IMPERIAL BK OF COMMERCE	0.008	3	374
BN	US	BROOKFIELD CORP	0.008	5	637
FTS	US	FORTIS INC	0.008	2	256
EQNR	US	EQUINOR ASA-SPON ADR	0.008	2	257
CNQ	US	CANADIAN NATURAL RESOURCES	0.008	4	515
HDB	US	HDFC BANK LTD-ADR	0.008	4	520
GLDM	US	SPDR GOLD MINISHARES TRUST	0.008	3	399
MFC	US	MANULIFE FINANCIAL CORP	0.007	4	541