PARIS, I0
Allocation by class
Portfolio Concentration
Top 3 weight
14.1%
Top 10 weight
37.5%
Voting Authority Distribution
Total shares with voting rights: 39.02M
Full voting authority
0.00
shares
Joint voting authority
39.02M
shares
No voting authority
0.00
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIAGEO PLCOTR | ADR | 584.31K | SH | $46.97M 5.07% | 0.00 | 584.31K | 0.00 |
BRITISH AMERICAN TOBACCO PLCOTR | ADR | 731.16K | SH | $45.16M 4.88% | 0.00 | 731.16K | 0.00 |
RIO TINTO PLCOTR | ADR | 406.27K | SH | $38.57M 4.16% | 0.00 | 406.27K | 0.00 |
LLOYDS BANKING GROUP PLCOTR | ADR | 5.69M | SH | $33.17M 3.58% | 0.00 | 5.69M | 0.00 |
NATWEST GROUP PLCOTR | ADR | 1.86M | SH | $32.78M 3.54% | 0.00 | 1.86M | 0.00 |
VODAFONE GROUP PLCOTR | ADR | 2.43M | SH | $32.09M 3.47% | 0.00 | 2.43M | 0.00 |
ING GROEP NVOTR | ADR | 1.01M | SH | $31.58M 3.41% | 0.00 | 1.01M | 0.00 |
SHELL PLCOTR | ADR | 378.25K | SH | $29.33M 3.17% | 0.00 | 378.25K | 0.00 |
BP PLCOTR | ADR | 790.51K | SH | $29.21M 3.15% | 0.00 | 790.51K | 0.00 |
GSK PLCOTR | ADR | 538.87K | SH | $28.25M 3.05% | 0.00 | 538.87K | 0.00 |
HSBC HOLDINGS PLCOTR | ADR | 283.64K | SH | $26.97M 2.91% | 0.00 | 283.64K | 0.00 |
INTERCONTINENTAL HOTELS GROUP PLCOTR | ADR | 153.67K | SH | $26.60M 2.87% | 0.00 | 153.67K | 0.00 |
NATIONAL GRID PLCOTR | ADR | 301.98K | SH | $25.02M 2.70% | 0.00 | 301.98K | 0.00 |
NOVO NORDISK A/SOTR | ADR | 369.12K | SH | $17.70M 1.91% | 0.00 | 369.12K | 0.00 |
AMERICA MOVIL SAB DE CVOTR | ADR | 512.43K | SH | $13.32M 1.44% | 0.00 | 512.43K | 0.00 |
AEGON LTDOTR | ADR | 1.56M | SH | $13.20M 1.42% | 0.00 | 1.56M | 0.00 |
RYANAIR HOLDINGS PLCOTR | ADR | 201.14K | SH | $13.02M 1.41% | 0.00 | 201.14K | 0.00 |
SMITH & NEPHEW PLCOTR | ADR | 375.68K | SH | $10.82M 1.17% | 0.00 | 375.68K | 0.00 |
HALEON PLCOTR | ADR | 1.11M | SH | $10.35M 1.12% | 0.00 | 1.11M | 0.00 |
PRUDENTIAL PLCOTR | ADR | 288.74K | SH | $7.74M 0.84% | 0.00 | 288.74K | 0.00 |
HARMONY GOLD MINING CO LTDOTR | ADR | 503.72K | SH | $7.66M 0.83% | 0.00 | 503.72K | 0.00 |
UNILEVER PLCOTR | ADR | 120.65K | SH | $7.25M 0.78% | 0.00 | 120.65K | 0.00 |
SYNAPTICS INCOTR | COM | 57.64K | SH | $7.16M 0.77% | 0.00 | 57.64K | 0.00 |
LEGGETT & PLATT INCOTR | COM | 611.22K | SH | $7.16M 0.77% | 0.00 | 611.22K | 0.00 |
STELLAR BANCORP INCOTR | COM | 180.86K | SH | $7.11M 0.77% | 0.00 | 180.86K | 0.00 |