SINGAPORE, U0
Allocation by class
Portfolio Concentration
Top 3 weight
4.9%
Top 10 weight
9.1%
Voting Authority Distribution
Total shares with voting rights: 12.18M
Full voting authority
12.18M
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 |
|---|---|---|---|---|---|---|---|
ELECTRONIC ARTS INCSOLE | COM | 70.56K | SH | $14.47M 3.23% | 70.56K | 0.00 | 0.00 |
TXNM ENERGY INCSOLE | COM | 71.50K | SH | $4.06M 0.91% | 71.50K | 0.00 | 0.00 |
FIVE BELOW INCSOLE | COM | 19.44K | SH | $3.49M 0.78% | 19.44K | 0.00 | 0.00 |
HARTFORD FINL SVCS GROUP INCSOLE | COM | 24.64K | SH | $3.27M 0.73% | 24.64K | 0.00 | 0.00 |
INTERNATIONAL MNY EXPRESS INSOLE | COM | 197.11K | SH | $2.85M 0.64% | 197.11K | 0.00 | 0.00 |
GEN DIGITAL INCSOLE | COM | 106.07K | SH | $2.64M 0.59% | 106.07K | 0.00 | 0.00 |
UBER TECHNOLOGIES INCSOLE | COM | 35.80K | SH | $2.58M 0.58% | 35.80K | 0.00 | 0.00 |
INTUITSOLE | COM | 9.75K | SH | $2.54M 0.57% | 9.75K | 0.00 | 0.00 |
INTERCONTINENTAL EXCHANGE INSOLE | COM | 20.63K | SH | $2.54M 0.57% | 20.63K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 16.33K | SH | $2.40M 0.54% | 16.33K | 0.00 | 0.00 |
KINDER MORGAN INC DELSOLE | COM | 73.85K | SH | $2.36M 0.53% | 73.85K | 0.00 | 0.00 |
ARROW ELECTRS INCSOLE | COM | 10.87K | SH | $2.32M 0.52% | 10.87K | 0.00 | 0.00 |
EMERSON ELEC COSOLE | COM | 16.08K | SH | $2.30M 0.51% | 16.08K | 0.00 | 0.00 |
CINEMARK HLDGS INCSOLE | COM | 72.49K | SH | $2.30M 0.51% | 72.49K | 0.00 | 0.00 |
HILTON WORLDWIDE HLDGS INCSOLE | COM | 6.92K | SH | $2.29M 0.51% | 6.92K | 0.00 | 0.00 |
ROSS STORES INCSOLE | COM | 10.59K | SH | $2.25M 0.50% | 10.59K | 0.00 | 0.00 |
VERISIGN INCSOLE | COM | 8.87K | SH | $2.23M 0.50% | 8.87K | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 16.46K | SH | $2.23M 0.50% | 16.46K | 0.00 | 0.00 |
SANMINA CORPORATIONSOLE | COM | 8.74K | SH | $2.21M 0.49% | 8.74K | 0.00 | 0.00 |
INGREDION INCSOLE | COM | 23.36K | SH | $2.21M 0.49% | 23.36K | 0.00 | 0.00 |
MARSH & MCLENNAN COS INCSOLE | COM | 13.09K | SH | $2.18M 0.49% | 13.09K | 0.00 | 0.00 |
KROGER COSOLE | COM | 39.10K | SH | $2.17M 0.49% | 39.10K | 0.00 | 0.00 |
ALLISON TRANSMISSION HLDGS ISOLE | COM | 19.12K | SH | $2.16M 0.48% | 19.12K | 0.00 | 0.00 |
NETAPP INCSOLE | COM | 13.64K | SH | $2.11M 0.47% | 13.64K | 0.00 | 0.00 |
MURPHY USA INCSOLE | COM | 3.90K | SH | $2.10M 0.47% | 3.90K | 0.00 | 0.00 |