ST. HELIER, Y9
Allocation by class
Portfolio Concentration
Top 3 weight
44.2%
Top 10 weight
96.5%
Voting Authority Distribution
Total shares with voting rights: 4.23M
Full voting authority
4.23M
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 |
|---|---|---|---|---|---|---|---|
MODERNA INCSOLE | COM | 86.02K | SH | $8.55M 15.61% | 86.02K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 32.80K | SH | $8.15M 14.87% | 32.80K | 0.00 | 0.00 |
PAMPA ENERGIA SA ADRSOLE | SPONSORED ADR | 152K | SH | $7.53M 13.73% | 152K | 0.00 | 0.00 |
ASML HOLDING NV-NY REG SHS GDRSOLE | SPONSORED ADR | 9.54K | SH | $7.22M 13.17% | 9.54K | 0.00 | 0.00 |
CENTRAL PUERTO S ASOLE | SPONSORED ADR | 769.86K | SH | $7.01M 12.78% | 769.86K | 0.00 | 0.00 |
DIDIYSOLE | SPONSORED ADR | 984.80K | SH | $3.89M 7.10% | 984.80K | 0.00 | 0.00 |
STEM INCSOLE | COM | 959.04K | SH | $3.72M 6.79% | 959.04K | 0.00 | 0.00 |
NEXTERA ENERGY INCSOLE | COM | 46K | SH | $2.79M 5.10% | 46K | 0.00 | 0.00 |
STEM INCSOLE | NOTE 2/0 | 581.34K | PRN | $2.26M 4.12% | 581.34K | 0.00 | 0.00 |
LOMA NEGRA CIA INDUSTRIAL ARGENTINA SA ADRSOLE | SPONSORED ADR | 250.99K | SH | $1.78M 3.25% | 250.99K | 0.00 | 0.00 |
IRSA INVERSIONES Y REPRESENTACIONES SA ADRSOLE | SPONSORED ADR | 171.85K | SH | $1.48M 2.70% | 171.85K | 0.00 | 0.00 |
WALLBOX NVSOLE | SHS CL A | 175.65K | SH | $307.4K 0.56% | 175.65K | 0.00 | 0.00 |
BIOCERES CROP SOLUTIONS CORPSOLE | SPONSORED ADR | 4.86K | SH | $66.7K 0.12% | 4.86K | 0.00 | 0.00 |
EMPRESA DISTRIBUIDORA Y COMERCIALIZADORA NORTE ADRSOLE | SPONSORED ADR | 3K | SH | $58.1K 0.11% | 3K | 0.00 | 0.00 |