SINGAPORE, U0
Allocation by class
Portfolio Concentration
Top 3 weight
99.9%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 36.78M
Full voting authority
0.00
shares
Joint voting authority
36.78M
shares
No voting authority
0.00
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Linde plcDFND | Ordinary Shares | 5.08M | SH | $2.52B 51.34% | 0.00 | 5.08M | 0.00 |
International Flavors & Fragrances, Inc.DFND | Common Stock | 25.36M | SH | $1.84B 37.48% | 0.00 | 25.36M | 0.00 |
Sensient Technologies CorporationDFND | Common Stock | 6.30M | SH | $545.00M 11.10% | 0.00 | 6.30M | 0.00 |
PDD Holdings Inc.DFND | ADR | 35K | SH | $3.58M 0.07% | 0.00 | 35K | 0.00 |