PARIS, I0
Allocation by class
Portfolio Concentration
Top 3 weight
16.6%
Top 10 weight
41.9%
Voting Authority Distribution
Total shares with voting rights: 32.26M
Full voting authority
0.00
shares
Joint voting authority
32.26M
shares
No voting authority
0.00
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VODAFONE GROUP PLCOTR | ADR | 3.33M | SH | $49.96M 6.64% | 0.00 | 3.33M | 0.00 |
DIAGEO PLCOTR | ADR | 506.84K | SH | $37.73M 5.01% | 0.00 | 506.84K | 0.00 |
SHELL PLCOTR | ADR | 398.52K | SH | $37.06M 4.92% | 0.00 | 398.52K | 0.00 |
BP PLCOTR | ADR | 676.60K | SH | $31.80M 4.22% | 0.00 | 676.60K | 0.00 |
NATIONAL GRID PLCOTR | ADR | 355.11K | SH | $30.04M 3.99% | 0.00 | 355.11K | 0.00 |
GSK PLCOTR | ADR | 541.75K | SH | $29.90M 3.97% | 0.00 | 541.75K | 0.00 |
ERICSSON (LM)OTR | ADR | 2.33M | SH | $26.30M 3.49% | 0.00 | 2.33M | 0.00 |
RIO TINTO PLCOTR | ADR | 279.81K | SH | $26.10M 3.47% | 0.00 | 279.81K | 0.00 |
HSBC HOLDINGS PLCOTR | ADR | 283.10K | SH | $23.35M 3.10% | 0.00 | 283.10K | 0.00 |
BRITISH AMERICAN TOBACCO PLCOTR | ADR | 390.73K | SH | $22.85M 3.03% | 0.00 | 390.73K | 0.00 |
NATWEST GROUP PLCOTR | ADR | 1.29M | SH | $19.24M 2.56% | 0.00 | 1.29M | 0.00 |
INTERCONTINENTAL HOTELS GROUP PLCOTR | ADR | 134.26K | SH | $17.92M 2.38% | 0.00 | 134.26K | 0.00 |
AEGON LTDOTR | ADR | 2.11M | SH | $15.30M 2.03% | 0.00 | 2.11M | 0.00 |
CEMEX SAB DE CVOTR | ADR | 1.17M | SH | $13.42M 1.78% | 0.00 | 1.17M | 0.00 |
HARMONY GOLD MINING CO LTDOTR | ADR | 741.54K | SH | $11.40M 1.51% | 0.00 | 741.54K | 0.00 |
AMERICA MOVIL SAB DE CVOTR | ADR | 416.91K | SH | $10.62M 1.41% | 0.00 | 416.91K | 0.00 |
ASML HOLDING NVOTR | ADR | 7.41K | SH | $9.78M 1.30% | 0.00 | 7.41K | 0.00 |
SMITH & NEPHEW PLCOTR | ADR | 290.68K | SH | $9.24M 1.23% | 0.00 | 290.68K | 0.00 |
LENNAR Corp.OTR | COM | 99.99K | SH | $8.68M 1.15% | 0.00 | 99.99K | 0.00 |
UDR INCOTR | COM | 196.16K | SH | $6.63M 0.88% | 0.00 | 196.16K | 0.00 |
SEMRUSH HOLDINGS INCOTR | COM | 530.42K | SH | $6.33M 0.84% | 0.00 | 530.42K | 0.00 |
UNITED AIRLINES HOLDINGS INCOTR | COM | 68.24K | SH | $6.28M 0.83% | 0.00 | 68.24K | 0.00 |
CSG SYSTEMS INTERNATIONAL INCOTR | COM | 75.20K | SH | $6.01M 0.80% | 0.00 | 75.20K | 0.00 |
STELLAR BANCORP INCOTR | COM | 159.82K | SH | $5.85M 0.78% | 0.00 | 159.82K | 0.00 |
AMICUS THERAPEUTICS INCOTR | COM | 403.46K | SH | $5.83M 0.77% | 0.00 | 403.46K | 0.00 |