EDINBURGH, X0
Allocation by class
Portfolio Concentration
Top 3 weight
8.2%
Top 10 weight
22.5%
Voting Authority Distribution
Total shares with voting rights: 154.74M
Full voting authority
154.74M
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 |
|---|---|---|---|---|---|---|---|
ASTRAZENECA PLCSOLE | ORD | 1.44M | SH | $280.64M 2.98% | 1.44M | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 1.50M | SH | $261.91M 2.78% | 1.50M | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 1.04M | SH | $226.51M 2.40% | 1.04M | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 2.82M | SH | $218.82M 2.32% | 2.82M | 0.00 | 0.00 |
PFIZER INCSOLE | COM | 7.39M | SH | $207.58M 2.20% | 7.39M | 0.00 | 0.00 |
KINROSS GOLD CORPSOLE | COM | 6.72M | SH | $205.19M 2.18% | 6.72M | 0.00 | 0.00 |
DOW HLDGS INCSOLE | COM | 4.75M | SH | $197.82M 2.10% | 4.75M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 617.85K | SH | $177.67M 1.88% | 617.85K | 0.00 | 0.00 |
BRISTOL-MYERS SQUIBB COSOLE | COM | 2.89M | SH | $174.99M 1.86% | 2.89M | 0.00 | 0.00 |
FREEPORT MCMORAN INCSOLE | CL B | 2.83M | SH | $166.46M 1.77% | 2.83M | 0.00 | 0.00 |
PLAINS GP HLDGS L PSOLE | LTD PARTNR INT A | 6.71M | SH | $162.97M 1.73% | 6.71M | 0.00 | 0.00 |
AGNICO EAGLE MINES LTDSOLE | COM | 759.71K | SH | $154.24M 1.64% | 759.71K | 0.00 | 0.00 |
FIRST HORIZON CORPORATIONSOLE | COM | 5.76M | SH | $131.02M 1.39% | 5.76M | 0.00 | 0.00 |
HUNT J B TRANS SVCS INCSOLE | COM | 607.34K | SH | $128.69M 1.37% | 607.34K | 0.00 | 0.00 |
PRIMORIS SVCS CORPSOLE | COM | 879.58K | SH | $125.82M 1.33% | 879.58K | 0.00 | 0.00 |
GENERAL MTRS COSOLE | COM | 1.64M | SH | $122.46M 1.30% | 1.64M | 0.00 | 0.00 |
COHERENT CORPSOLE | COM | 507.79K | SH | $120.96M 1.28% | 507.79K | 0.00 | 0.00 |
NVENT ELEC PLCSOLE | SHS | 1.01M | SH | $119.45M 1.27% | 1.01M | 0.00 | 0.00 |
APPLE INCSOLE | COM | 468.15K | SH | $118.81M 1.26% | 468.15K | 0.00 | 0.00 |
FRANKLIN RESOURCES INCSOLE | COM | 4.88M | SH | $115.26M 1.22% | 4.88M | 0.00 | 0.00 |
CITIZENS FINL GROUP INCSOLE | COM | 1.90M | SH | $113.90M 1.21% | 1.90M | 0.00 | 0.00 |
BAKER HUGHES COMPANYSOLE | CL A | 1.85M | SH | $112.90M 1.20% | 1.85M | 0.00 | 0.00 |
BANK NEW YORK MELLON CORPSOLE | COM | 925.30K | SH | $109.77M 1.16% | 925.30K | 0.00 | 0.00 |
ATI INCSOLE | COM | 721.50K | SH | $104.95M 1.11% | 721.50K | 0.00 | 0.00 |
BIOGEN INCSOLE | COM | 571.57K | SH | $104.79M 1.11% | 571.57K | 0.00 | 0.00 |