EDINBURGH, X0
Allocation by class
Portfolio Concentration
Top 3 weight
21.2%
Top 10 weight
53.7%
Voting Authority Distribution
Total shares with voting rights: 7.10M
Full voting authority
6.88M
shares
Joint voting authority
0.00
shares
No voting authority
217.76K
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TAIWAN SEMICONDUCTOR SP ADRSOLE | SPONSORED ADR | 275.19K | SH | $93.00M 7.42% | 253.72K | 0.00 | 21.47K |
APPLIED MATERIALS INCSOLE | COM | 262.95K | SH | $89.87M 7.17% | 262.95K | 0.00 | 0.00 |
ALPHABET INC CL CSOLE | CAP STK CL C | 289.90K | SH | $83.16M 6.63% | 289.90K | 0.00 | 0.00 |
AMPHENOL CORP NEWSOLE | CL A | 527.89K | SH | $66.70M 5.32% | 527.89K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 179.47K | SH | $66.43M 5.30% | 179.47K | 0.00 | 0.00 |
ANALOG DEVICES INCSOLE | COM | 198.65K | SH | $63.20M 5.04% | 198.65K | 0.00 | 0.00 |
VISA INC CLASS A SHARESSOLE | COM CL A | 194K | SH | $58.63M 4.68% | 194K | 0.00 | 0.00 |
AMERICAN EXPRESS COSOLE | COM | 176.22K | SH | $53.30M 4.25% | 176.22K | 0.00 | 0.00 |
ROSS STORES INCSOLE | COM | 238.77K | SH | $51.72M 4.12% | 238.77K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 97.40K | SH | $47.87M 3.82% | 97.40K | 0.00 | 0.00 |
RESMED INCSOLE | COM | 203.02K | SH | $45.57M 3.63% | 203.02K | 0.00 | 0.00 |
ABBOTT LABORATORIESSOLE | COM | 423.93K | SH | $43.53M 3.47% | 423.93K | 0.00 | 0.00 |
NASDAQ INCSOLE | COM | 512.02K | SH | $43.47M 3.47% | 512.02K | 0.00 | 0.00 |
BROWN & BROWN INCSOLE | COM | 659.99K | SH | $43.04M 3.43% | 659.99K | 0.00 | 0.00 |
BOOKING HOLDINGS INCSOLE | COM | 9.11K | SH | $38.33M 3.06% | 9.11K | 0.00 | 0.00 |
ZOETIS INCSOLE | CL A | 299.27K | SH | $35.38M 2.82% | 299.27K | 0.00 | 0.00 |
AMETEK INCSOLE | COM | 163.88K | SH | $35.13M 2.80% | 163.88K | 0.00 | 0.00 |
STRYKER CORPSOLE | COM | 95.03K | SH | $31.23M 2.49% | 95.03K | 0.00 | 0.00 |
AUTOMATIC DATA PROCESSING INCSOLE | COM | 141.28K | SH | $28.71M 2.29% | 141.28K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 56.11K | SH | $28.03M 2.24% | 56.11K | 0.00 | 0.00 |
WR BERKLEY CORPSOLE | COM | 390.57K | SH | $25.89M 2.06% | 390.57K | 0.00 | 0.00 |
EQUIFAX INCSOLE | COM | 126.94K | SH | $22.86M 1.82% | 126.94K | 0.00 | 0.00 |
ACCENTURE PLC CL ASOLE | SHS CLASS A | 114.45K | SH | $22.69M 1.81% | 114.45K | 0.00 | 0.00 |
WW GRAINGER INCSOLE | COM | 19.90K | SH | $21.71M 1.73% | 19.90K | 0.00 | 0.00 |
HDFC BANK LTD ADRSOLE | SPONSORED ADR | 863.54K | SH | $21.48M 1.71% | 759.15K | 0.00 | 104.39K |