Allocation by class
Portfolio Concentration
Top 3 weight
18.7%
Top 10 weight
47.6%
Voting Authority Distribution
Total shares with voting rights: 110.57M
Full voting authority
110.57M
shares
Joint voting authority
0.00
shares
No voting authority
0.00
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TAIWAN SEMICONDUCTOR MANUFACDFND | SPONSORED ADS | 1.45M | SH | $690.79M 8.59% | 1.45M | 0.00 | 0.00 |
TEVA PHARMACEUTICAL INDS LTDDFND | SPONSORED ADS | 12.47M | SH | $411.81M 5.12% | 12.47M | 0.00 | 0.00 |
APPLE INCDFND | COM | 1.37M | SH | $397.20M 4.94% | 1.37M | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL A | 1.10M | SH | $393.60M 4.90% | 1.10M | 0.00 | 0.00 |
NVIDIA CORPORATIONDFND | COM | 1.95M | SH | $391.01M 4.86% | 1.95M | 0.00 | 0.00 |
AMAZON COM INCDFND | COM | 1.63M | SH | $388.87M 4.84% | 1.63M | 0.00 | 0.00 |
ELBIT SYS LTDDFND | ORD | 483.69K | SH | $367.07M 4.57% | 483.69K | 0.00 | 0.00 |
ENLIGHT RENEWABLE ENERGY LTDDFND | SHS | 3.91M | SH | $345.33M 4.30% | 3.91M | 0.00 | 0.00 |
CISCO SYS INCDFND | COM | 1.94M | SH | $228.03M 2.84% | 1.94M | 0.00 | 0.00 |
ARM HOLDINGS PLCDFND | SPONSORED ADS | 590.48K | SH | $209.37M 2.60% | 590.48K | 0.00 | 0.00 |
ORACLE CORPDFND | COM | 1.17M | SH | $171.14M 2.13% | 1.17M | 0.00 | 0.00 |
EXPAND ENERGY CORPORATIONDFND | COM | 1.80M | SH | $164.45M 2.05% | 1.80M | 0.00 | 0.00 |
UBER TECHNOLOGIES INCDFND | COM | 2.24M | SH | $161.39M 2.01% | 2.24M | 0.00 | 0.00 |
ANALOG DEVICES INCDFND | COM | 390.46K | SH | $155.08M 1.93% | 390.46K | 0.00 | 0.00 |
BANK OF AMER CORPDFND | COM | 2.65M | SH | $151.28M 1.88% | 2.65M | 0.00 | 0.00 |
INTERNATIONAL BUSINESS MACHSDFND | COM | 519.34K | SH | $146.04M 1.82% | 519.34K | 0.00 | 0.00 |
QUALCOMM INCDFND | COM | 756.75K | SH | $139.84M 1.74% | 756.75K | 0.00 | 0.00 |
WELLS FARGO & CODFND | COM | 1.63M | SH | $134.70M 1.68% | 1.63M | 0.00 | 0.00 |
RIO TINTO PLCDFND | SPONSORED ADR | 1.34M | SH | $127.59M 1.59% | 1.34M | 0.00 | 0.00 |
NEXTERA ENERGY INCDFND | COM | 1.41M | SH | $123.46M 1.54% | 1.41M | 0.00 | 0.00 |
CRH PLCDFND | ORD | 1.14M | SH | $121.44M 1.51% | 1.14M | 0.00 | 0.00 |
ICL GROUP LTDDFND | SHS | 23.97M | SH | $120.27M 1.50% | 23.97M | 0.00 | 0.00 |
JPMORGAN CHASE & CODFND | COM | 360K | SH | $117.84M 1.47% | 360K | 0.00 | 0.00 |
ARISTA NETWORKS INCDFND | COM SHS | 667.04K | SH | $113.32M 1.41% | 667.04K | 0.00 | 0.00 |
AMERICAN TOWER CORPDFND | COM | 610K | SH | $99.78M 1.24% | 610K | 0.00 | 0.00 |