LONDON, X0
Allocation by class
Portfolio Concentration
Top 3 weight
34.5%
Top 10 weight
81.3%
Voting Authority Distribution
Total shares with voting rights: 12.55M
Full voting authority
10.90M
shares
Joint voting authority
0.00
shares
No voting authority
1.65M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CME GROUP INCSOLE | COM | 925.62K | SH | $272.27M 15.59% | 792.34K | 0.00 | 133.29K |
YUM CHINA HLDGS INCSOLE | COM | 3.95M | SH | $192.47M 11.02% | 3.52M | 0.00 | 425.02K |
BOOKING HOLDINGS INCSOLE | COM | 32.33K | SH | $137.46M 7.87% | 27.28K | 0.00 | 5.04K |
COLGATE PALMOLIVE COSOLE | COM | 1.59M | SH | $134.99M 7.73% | 1.36M | 0.00 | 229.94K |
MASTERCARD INCORPORATEDSOLE | CL A | 264.06K | SH | $132.41M 7.58% | 219.11K | 0.00 | 44.95K |
UNITEDHEALTH GROUP INCSOLE | COM | 465.16K | SH | $126.78M 7.26% | 402.27K | 0.00 | 62.89K |
MICROSOFT CORPSOLE | COM | 306.56K | SH | $114.66M 6.57% | 263.17K | 0.00 | 43.39K |
ILLUMINA INCSOLE | COM | 887.51K | SH | $109.73M 6.28% | 769.22K | 0.00 | 118.29K |
MARKETAXESS HLDGS INCSOLE | COM | 643.37K | SH | $106.35M 6.09% | 558.40K | 0.00 | 84.97K |
NIKE INCSOLE | CL B | 1.72M | SH | $91.83M 5.26% | 1.49M | 0.00 | 234.50K |
ADOBE INCSOLE | COM | 367.81K | SH | $90.15M 5.16% | 322.68K | 0.00 | 45.13K |
VERISK ANALYTICS INCSOLE | COM | 472.85K | SH | $89.97M 5.15% | 410.26K | 0.00 | 62.59K |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 338.72K | SH | $68.12M 3.90% | 290.74K | 0.00 | 47.98K |
AUTOMATIC DATA PROCESSING INSOLE | COM | 307.07K | SH | $62.99M 3.61% | 265.01K | 0.00 | 42.06K |
SMITH A O CORPSOLE | COM | 60.55K | SH | $4.09M 0.23% | 0.00 | 0.00 | 60.55K |
WATERS CORPSOLE | COM | 10.22K | SH | $4.02M 0.23% | 0.00 | 0.00 | 10.22K |
TAIWAN SEMICONDUCTOR MANUFACSOLE | SPONSORED ADS | 5.33K | SH | $1.80M 0.10% | 5.33K | 0.00 | 0.00 |
RELX PLCSOLE | SPONSORED ADR | 37.88K | SH | $1.26M 0.07% | 37.88K | 0.00 | 0.00 |
MERCADOLIBRE INCSOLE | COM | 700.00 | SH | $1.21M 0.07% | 700.00 | 0.00 | 0.00 |
HDFC BANK LTDSOLE | SPONSORED ADS | 38.80K | SH | $965.3K 0.06% | 38.80K | 0.00 | 0.00 |
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 4.75K | SH | $595.9K 0.03% | 4.75K | 0.00 | 0.00 |
ITAU UNIBANCO HLDG S ASOLE | SPON ADR REP PFD | 67.72K | SH | $567.5K 0.03% | 67.72K | 0.00 | 0.00 |
INFOSYS LTDSOLE | SPONSORED ADR | 40K | SH | $540.4K 0.03% | 40K | 0.00 | 0.00 |
TRIP COM GROUP LTDSOLE | ADS | 10.23K | SH | $509.4K 0.03% | 10.23K | 0.00 | 0.00 |
NETEASE COM INCSOLE | SPONSORED ADS | 3.85K | SH | $431.5K 0.02% | 3.85K | 0.00 | 0.00 |