Mirabella Financial Services LLP

All holdings · as of Dec 31, 2025

Company	Class	Value	Shares	% of portfolio
Vista Energy, S.A.B. de C.V.VIST	ADR	$3.34M	68,556	0.3%
CREDICORP LTD.	—	$3.33M	11,588	0.3%
FREEPORT-MCMORAN INC	—	$3.23M	63,648	0.3%
ADS TEC ENERGY PLC	—	$3.16M	361,392	0.3%
CATERPILLAR INC	—	$2.98M	5,202	0.3%
Autodesk, Inc.	—	$2.88M	9,746	0.3%
Grupo Aeromexico, S.A.B. de C.V.AERO	ADR	$2.63M	119,893	0.3%
BENTLEY SYSTEMS INC	—	$2.62M	68,714	0.3%
CEMEX SAB DE CVCX	ADR	$2.62M	227,828	0.3%
Liberty Media Corp-Liberty Formula One	—	$2.53M	25,732	0.2%
APPLIED MATERIALS INC /DE	—	$2.53M	9,850	0.2%
Globant S.A.	—	$2.41M	36,818	0.2%
Vale S.A.VALE	ADR	$2.36M	181,158	0.2%
Gitlab Inc.	—	$2.33M	62,076	0.2%
Sea Ltd	—	$2.28M	17,909	0.2%
AMDOCS LTD	—	$2.24M	27,834	0.2%
ON Semiconductor Corp	—	$2.14M	39,471	0.2%
TECK RESOURCES LTD	—	$2.06M	42,938	0.2%
DOVER Corp	—	$1.93M	9,897	0.2%
GeoPark Ltd	—	$1.86M	251,600	0.2%
TEXAS INSTRUMENTS INC	—	$1.85M	10,678	0.2%
GRAB HOLDINGS LIMITED	—	$1.83M	363,054	0.2%
Brookfield Infrastructure Partners LP	—	$1.75M	50,400	0.2%
UBS GROUP AG	—	$1.72M	37,169	0.2%
FUELCELL ENERGY INC	—	$1.71M	233,787	0.2%
BROOKFIELD RENEWABLE PARTNER	—	$1.69M	62,600	0.2%
TAKE TWO INTERACTIVE SOFTWARE INC	—	$1.60M	6,231	0.2%
Entegris, Inc.	—	$1.54M	18,264	0.1%
BUENAVENTURA MINING CO INCBVN	ADR	$1.51M	54,307	0.1%
enCore Energy Corp.	—	$1.49M	600,000	0.1%
WORKIVA INC	—	$1.40M	16,228	0.1%
VINCI COMPASS INVESTMENTS LT	—	$1.39M	106,283	0.1%
BORGWARNER INC	—	$1.38M	30,681	0.1%
PENTAIR plc	—	$1.36M	13,071	0.1%
Workday Inc	—	$1.34M	6,238	0.1%
Otis Worldwide Corp	—	$1.31M	15,000	0.1%
Central Puerto S.A.	—	$1.28M	72,980	0.1%
KEYCORP /NEW	—	$1.22M	58,979	0.1%
LATAM AIRLINES GROUP SA	—	$1.22M	22,500	0.1%
M&T BANK CORP	—	$1.18M	5,880	0.1%
Alcoa Corp	—	$1.13M	21,315	0.1%
FULTON FINANCIAL CORP	—	$1.11M	57,288	0.1%
Xylem Inc.	—	$1.09M	8,013	0.1%
Energy Fuels Inc/Canada	—	$1.09M	75,000	0.1%
BBB FOODS INC	—	$1.09M	32,626	0.1%
Amrize Ltd	—	$1.08M	20,000	0.1%
KULICKE & SOFFA INDUSTRIES INC	—	$1.08M	23,615	0.1%
nVent Electric plc	—	$1.07M	10,506	0.1%
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTDTSM	ADR	$1.06M	3,500	0.1%
MILLICOM INTL CELLULAR S A	—	$1.04M	18,726	0.1%