PARIS, I0
Allocation by class
Portfolio Concentration
Top 3 weight
20.7%
Top 10 weight
42.6%
Voting Authority Distribution
Total shares with voting rights: 49.14M
Full voting authority
0.00
shares
Joint voting authority
49.14M
shares
No voting authority
0.00
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NOKIA OYJOTR | ADR | 8.99M | SH | $91.14M 8.94% | 0.00 | 8.99M | 0.00 |
BRITISH AMERICAN TOBACCO PLCOTR | ADR | 1.28M | SH | $69.75M 6.84% | 0.00 | 1.28M | 0.00 |
DIAGEO PLCOTR | ADR | 591.88K | SH | $50.67M 4.97% | 0.00 | 591.88K | 0.00 |
VODAFONE GROUP PLCOTR | ADR | 2.50M | SH | $40.31M 3.95% | 0.00 | 2.50M | 0.00 |
CEMEX SAB DE CVOTR | ADR | 4.09M | SH | $38.92M 3.82% | 0.00 | 4.09M | 0.00 |
NATWEST GROUP PLCOTR | ADR | 1.84M | SH | $33.39M 3.27% | 0.00 | 1.84M | 0.00 |
HSBC HOLDINGS PLCOTR | ADR | 295.72K | SH | $29.37M 2.88% | 0.00 | 295.72K | 0.00 |
INTERCONTINENTAL HOTELS GROUP PLCOTR | ADR | 182.62K | SH | $29.36M 2.88% | 0.00 | 182.62K | 0.00 |
NATIONAL GRID PLCOTR | ADR | 359.54K | SH | $27.26M 2.67% | 0.00 | 359.54K | 0.00 |
RYANAIR HOLDINGS PLCOTR | ADR | 448.50K | SH | $24.67M 2.42% | 0.00 | 448.50K | 0.00 |
ING GROEP NVOTR | ADR | 638.93K | SH | $22.68M 2.22% | 0.00 | 638.93K | 0.00 |
GSK PLCOTR | ADR | 461.39K | SH | $22.23M 2.18% | 0.00 | 461.39K | 0.00 |
AEGON LTDOTR | ADR | 2.13M | SH | $18.36M 1.80% | 0.00 | 2.13M | 0.00 |
LLOYDS BANKING GROUP PLCOTR | ADR | 2.96M | SH | $16.67M 1.63% | 0.00 | 2.96M | 0.00 |
FRESENIUS MEDICAL CARE AGOTR | ADR | 631K | SH | $14.12M 1.38% | 0.00 | 631K | 0.00 |
SHELL PLCOTR | ADR | 147.16K | SH | $13.99M 1.37% | 0.00 | 147.16K | 0.00 |
RIO TINTO PLCOTR | ADR | 138.76K | SH | $13.07M 1.28% | 0.00 | 138.76K | 0.00 |
GOLD FIELDS LTDOTR | ADR | 356.57K | SH | $12.88M 1.26% | 0.00 | 356.57K | 0.00 |
TAKEDA PHARMACEUTICAL CO LTDOTR | ADR | 564.47K | SH | $10.27M 1.01% | 0.00 | 564.47K | 0.00 |
PRUDENTIAL PLCOTR | ADR | 376.86K | SH | $9.32M 0.91% | 0.00 | 376.86K | 0.00 |
AMERICA MOVIL SAB DE CVOTR | ADR | 385.02K | SH | $8.16M 0.80% | 0.00 | 385.02K | 0.00 |
SONY GROUP CORPOTR | ADR | 346.01K | SH | $8.14M 0.80% | 0.00 | 346.01K | 0.00 |
UNILEVER PLCOTR | ADR | 131.54K | SH | $7.99M 0.78% | 0.00 | 131.54K | 0.00 |
STMICROELECTRONICS NVOTR | ADR | 143.19K | SH | $7.64M 0.75% | 0.00 | 143.19K | 0.00 |
MARKETAXESS HOLDINGS INCOTR | COM | 46.24K | SH | $7.58M 0.74% | 0.00 | 46.24K | 0.00 |