Allocation by class
Portfolio Concentration
Top 3 weight
80.2%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 182.63M
Full voting authority
182.63M
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 | 91.02M | SH | $2.86B 61.66% | 91.02M | 0.00 | 0.00 |
Novo-Nordisk A S - COM ISIN DK0062498333SOLE | ADR | 9.52M | SH | $456.50M 9.85% | 9.52M | 0.00 | 0.00 |
Cadeler - ISIN DK0061412772SOLE | Sponsored ADR | 18.47M | SH | $404.76M 8.73% | 18.47M | 0.00 | 0.00 |
Frontline Ltd. - COM ISIN BMG3682E1921SOLE | Shares | 10.08M | SH | $350.77M 7.57% | 10.08M | 0.00 | 0.00 |
Hafnia - ISIN BMG4233B1090SOLE | Shares | 29.25M | SH | $194.19M 4.19% | 29.25M | 0.00 | 0.00 |
BW LPG - ISIN SGXZ69436764SOLE | Shares | 9.51M | SH | $165.77M 3.58% | 9.51M | 0.00 | 0.00 |
Nokia Corp - COM ISIN FI0009000681SOLE | Sponsored ADR | 11.48M | SH | $152.42M 3.29% | 11.48M | 0.00 | 0.00 |
CMB Tech - ISIN BE0003816338SOLE | Shares | 2.82M | SH | $39.41M 0.85% | 2.82M | 0.00 | 0.00 |
TORM plc - ISIN GB00BZ3CNK81SOLE | Shares | 285.57K | SH | $7.44M 0.16% | 285.57K | 0.00 | 0.00 |
Genmab A S - COM ISIN DK0010272202SOLE | Sponsored ADS | 165.08K | SH | $4.53M 0.10% | 165.08K | 0.00 | 0.00 |
Okeanis Eco Tankers Corp - ISIN MHY641771016SOLE | Shares | 32.27K | SH | $1.62M 0.03% | 32.27K | 0.00 | 0.00 |