EDINBURGH, X0
Allocation by class
Portfolio Concentration
Top 3 weight
9.2%
Top 10 weight
21.5%
Voting Authority Distribution
Total shares with voting rights: 161.84M
Full voting authority
161.84M
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 |
|---|---|---|---|---|---|---|---|
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 2.20M | SH | $402.83M 3.51% | 2.20M | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 3.10M | SH | $333.35M 2.91% | 3.10M | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 1.39M | SH | $317.09M 2.77% | 1.39M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 573.81K | SH | $294.31M 2.57% | 573.81K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 811.88K | SH | $202.28M 1.76% | 811.88K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 560.87K | SH | $192.99M 1.68% | 560.87K | 0.00 | 0.00 |
ASTRAZENECA PLCSOLE | ORD | 1.17M | SH | $189.92M 1.66% | 1.17M | 0.00 | 0.00 |
DEUTSCHE BK AGSOLE | NAMEN AKT | 5M | SH | $180.43M 1.57% | 5M | 0.00 | 0.00 |
ARCHER DANIELS MIDLAND COSOLE | COM | 2.26M | SH | $179.65M 1.57% | 2.26M | 0.00 | 0.00 |
BANK NOVA SCOTIA B CSOLE | COM | 1.94M | SH | $176.57M 1.54% | 1.94M | 0.00 | 0.00 |
BRISTOL-MYERS SQUIBB COSOLE | COM | 2.82M | SH | $176.17M 1.54% | 2.82M | 0.00 | 0.00 |
TWILIO INCSOLE | CL A | 588.02K | SH | $171.97M 1.50% | 588.02K | 0.00 | 0.00 |
COGNIZANT TECHNOLOGY SOLUTIOSOLE | CL A | 2.91M | SH | $166.90M 1.46% | 2.91M | 0.00 | 0.00 |
FRANKLIN TEMPLETON INCSOLE | COM | 5.14M | SH | $165.03M 1.44% | 5.14M | 0.00 | 0.00 |
GENERAL MTRS COSOLE | COM | 2.14M | SH | $164.66M 1.44% | 2.14M | 0.00 | 0.00 |
ATI INCSOLE | COM | 854.43K | SH | $161.83M 1.41% | 854.43K | 0.00 | 0.00 |
PLAINS GP HLDGS L PSOLE | LTD PARTNR INT A | 6.23M | SH | $161.39M 1.41% | 6.23M | 0.00 | 0.00 |
SLB LIMITEDSOLE | COM STK | 3.14M | SH | $153.00M 1.33% | 3.14M | 0.00 | 0.00 |
FIRST HORIZON CORPORATIONSOLE | COM | 6.52M | SH | $150.16M 1.31% | 6.52M | 0.00 | 0.00 |
HUNT J B TRANS SVCS INCSOLE | COM | 652.70K | SH | $146.24M 1.28% | 652.70K | 0.00 | 0.00 |
CITIZENS FINL GROUP INCSOLE | COM | 2.24M | SH | $142.59M 1.24% | 2.24M | 0.00 | 0.00 |
SMURFIT WESTROCK PLCSOLE | SHS | 3.21M | SH | $141.78M 1.24% | 3.21M | 0.00 | 0.00 |
JONES LANG LASALLE INCSOLE | COM | 460.39K | SH | $140.66M 1.23% | 460.39K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 192.25K | SH | $139.42M 1.22% | 192.25K | 0.00 | 0.00 |
PETROLEO BRASILEIRO S ASOLE | SPONSORED ADR | 6.64M | SH | $138.64M 1.21% | 6.64M | 0.00 | 0.00 |