PURCHASE, NY
Allocation by class
Portfolio Concentration
Top 3 weight
47.0%
Top 10 weight
91.9%
Voting Authority Distribution
Total shares with voting rights: 2.73M
Full voting authority
2.73M
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 |
|---|---|---|---|---|---|---|---|
ASTRAZENECA PLCSOLE | SPONSORED ADR | 145.30K | SH | $28.66M 18.60% | 145.30K | 0.00 | 0.00 |
NOVARTIS AGSOLE | SPONSORED ADR | 172.05K | SH | $26.28M 17.06% | 172.05K | 0.00 | 0.00 |
HSBC HLDGS PLCSOLE | SPON ADR NEW | 211.09K | SH | $17.41M 11.31% | 211.09K | 0.00 | 0.00 |
NOVO-NORDISK A SSOLE | ADR | 355.57K | SH | $13.07M 8.48% | 355.57K | 0.00 | 0.00 |
RIO TINTO PLCSOLE | SPONSORED ADR | 133.53K | SH | $12.46M 8.09% | 133.53K | 0.00 | 0.00 |
STMICROELECTRONICS N VSOLE | NY REGISTRY | 296.92K | SH | $10.26M 6.66% | 296.92K | 0.00 | 0.00 |
SHELL PLCSOLE | SPON ADS | 96.41K | SH | $8.97M 5.82% | 96.41K | 0.00 | 0.00 |
SAP SESOLE | SPON ADR | 50.83K | SH | $8.70M 5.65% | 50.83K | 0.00 | 0.00 |
SONY GROUP CORPSOLE | SPONSORED ADR | 407.01K | SH | $8.43M 5.47% | 407.01K | 0.00 | 0.00 |
SEADRILL LTDSOLE | COM | 161.10K | SH | $7.33M 4.76% | 161.10K | 0.00 | 0.00 |
STELLANTIS N.VSOLE | SHS | 637.86K | SH | $4.52M 2.94% | 637.86K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 2.69K | SH | $773.5K 0.50% | 2.69K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MANUFACSOLE | SPONSORED ADS | 2.17K | SH | $732.7K 0.48% | 2.17K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 2.28K | SH | $670.1K 0.44% | 2.28K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 3.22K | SH | $546.8K 0.36% | 3.22K | 0.00 | 0.00 |
MPLX LPSOLE | COM UNIT REP LTD | 8.46K | SH | $483.0K 0.31% | 8.46K | 0.00 | 0.00 |
ANALOG DEVICES INCSOLE | COM | 1.43K | SH | $454.9K 0.30% | 1.43K | 0.00 | 0.00 |
DIAGEO PLCSOLE | SPON ADR NEW | 5.95K | SH | $443.1K 0.29% | 5.95K | 0.00 | 0.00 |
LPL FINL HLDGS INCSOLE | COM | 1.46K | SH | $438.9K 0.28% | 1.46K | 0.00 | 0.00 |
CANADIAN NATL RY COSOLE | COM | 4.13K | SH | $423.9K 0.28% | 4.13K | 0.00 | 0.00 |
CASEYS GEN STORES INCSOLE | COM | 545.00 | SH | $396.7K 0.26% | 545.00 | 0.00 | 0.00 |
BOEING COSOLE | COM | 1.90K | SH | $378.8K 0.25% | 1.90K | 0.00 | 0.00 |
LABCORP HOLDINGS INCSOLE | COM SHS | 1.28K | SH | $342.3K 0.22% | 1.28K | 0.00 | 0.00 |
LAUDER ESTEE COS INCSOLE | CL A | 4.66K | SH | $334.4K 0.22% | 4.66K | 0.00 | 0.00 |
RENTOKIL INITIAL PLCSOLE | SPONSORED ADR | 10.55K | SH | $332.2K 0.22% | 10.55K | 0.00 | 0.00 |