Allocation by class
Portfolio Concentration
Top 3 weight
84.4%
Top 10 weight
99.9%
Voting Authority Distribution
Total shares with voting rights: 186.97M
Full voting authority
186.97M
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 |
|---|---|---|---|---|---|---|---|
Equinor ASA - COM ISIN NO0010096985SOLE | Sponsored ADR | 93.52M | SH | $3.95B 70.03% | 93.52M | 0.00 | 0.00 |
Cadeler - ISIN DK0061412772SOLE | Sponsored ADR | 18.47M | SH | $434.62M 7.71% | 18.47M | 0.00 | 0.00 |
Frontline Ltd. - COM ISIN BMG3682E1921SOLE | Shares | 10.73M | SH | $374.13M 6.64% | 10.73M | 0.00 | 0.00 |
Novo-Nordisk A S - COM ISIN DK0062498333SOLE | ADR | 9.08M | SH | $333.72M 5.92% | 9.08M | 0.00 | 0.00 |
Hafnia - ISIN BMG4233B1090SOLE | Shares | 28.63M | SH | $217.58M 3.86% | 28.63M | 0.00 | 0.00 |
BW LPG - ISIN SGXZ69436764SOLE | Shares | 9.48M | SH | $164.73M 2.92% | 9.48M | 0.00 | 0.00 |
Nokia Corp - COM ISIN FI0009000681SOLE | Sponsored ADR | 13.48M | SH | $108.35M 1.92% | 13.48M | 0.00 | 0.00 |
CMB Tech - ISIN BE0003816338SOLE | Shares | 2.82M | SH | $35.18M 0.62% | 2.82M | 0.00 | 0.00 |
Oculis Holding AG-ISIN CH1242303498SOLE | Shares | 319.56K | SH | $8.50M 0.15% | 319.56K | 0.00 | 0.00 |
TORM plc - ISIN GB00BZ3CNK81SOLE | Shares | 285.57K | SH | $7.97M 0.14% | 285.57K | 0.00 | 0.00 |
Genmab A S - COM ISIN DK0010272202SOLE | Sponsored ADS | 160.77K | SH | $4.31M 0.08% | 160.77K | 0.00 | 0.00 |