JERSEY CITY, NJ
Allocation by class
Portfolio Concentration
Top 3 weight
29.0%
Top 10 weight
48.3%
Voting Authority Distribution
Total shares with voting rights: 12.86M
Full voting authority
11M
shares
Joint voting authority
0.00
shares
No voting authority
1.86M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Taiwan Semiconductor ManufacturingSOLE | SPONSORED ADS | 242.34K | SH | $81.90M 11.97% | 222.42K | 0.00 | 19.93K |
Infosys LtdSOLE | SPONSORED ADR | 4.45M | SH | $60.16M 8.79% | 4.09M | 0.00 | 366.35K |
RYANAIR HOLDINGS PLC-SP ADRSOLE | SPONSORED ADS | 977.25K | SH | $56.49M 8.26% | 898.40K | 0.00 | 78.85K |
HDFC Bank Ltd.SOLE | SPONSORED ADS | 2.03M | SH | $50.59M 7.39% | 1.87M | 0.00 | 167.30K |
Icon PlcSOLE | SHS | 319K | SH | $35.30M 5.16% | 292.96K | 0.00 | 26.04K |
Warner Bros. Discovery IncSOLE | COM SER A | 381.88K | SH | $10.49M 1.53% | 271.54K | 0.00 | 110.34K |
Oneok Inc.SOLE | COM | 102.62K | SH | $9.28M 1.36% | 72.47K | 0.00 | 30.15K |
Dover Corp.SOLE | COM | 42.31K | SH | $8.82M 1.29% | 29.89K | 0.00 | 12.42K |
Johnson & JohnsonSOLE | SHS | 35.71K | SH | $8.73M 1.28% | 25.22K | 0.00 | 10.49K |
Conoco PhillipsSOLE | COM | 65.41K | SH | $8.63M 1.26% | 46.20K | 0.00 | 19.21K |
Citigroup IncSOLE | COM NEW | 75.16K | SH | $8.52M 1.25% | 53.09K | 0.00 | 22.07K |
Bristol-Myers Squibb Co.SOLE | COM | 138.88K | SH | $8.42M 1.23% | 98.09K | 0.00 | 40.78K |
EOG Resources Inc.SOLE | COM | 58.11K | SH | $8.40M 1.23% | 41.05K | 0.00 | 17.07K |
JPMorgan Chase & Co.SOLE | COM | 27.89K | SH | $8.20M 1.20% | 19.69K | 0.00 | 8.20K |
Snap-on Inc.SOLE | COM | 22.58K | SH | $8.20M 1.20% | 15.94K | 0.00 | 6.64K |
M & T Bank CorpSOLE | COM | 39.20K | SH | $8.10M 1.18% | 27.71K | 0.00 | 11.49K |
Lockheed Martin Corp.SOLE | COM | 13.07K | SH | $7.90M 1.15% | 9.23K | 0.00 | 3.84K |
Medtronic PlcSOLE | SHS | 89.51K | SH | $7.76M 1.13% | 63.22K | 0.00 | 26.29K |
Dollar General Corp.SOLE | COM | 65.19K | SH | $7.74M 1.13% | 46.05K | 0.00 | 19.14K |
PepsiCo IncSOLE | COM | 49.61K | SH | $7.70M 1.13% | 35.04K | 0.00 | 14.57K |
ACCENTURE PLC-CL ASOLE | SHS CLASS A | 38.79K | SH | $7.69M 1.12% | 27.40K | 0.00 | 11.39K |
State Street Corp.SOLE | COM | 60.76K | SH | $7.69M 1.12% | 42.92K | 0.00 | 17.84K |
UDR IncSOLE | COM | 227.34K | SH | $7.68M 1.12% | 160.57K | 0.00 | 66.76K |
Constellation Brands IncSOLE | CL A | 50.32K | SH | $7.55M 1.10% | 35.54K | 0.00 | 14.79K |
HCA Healthcare IncSOLE | COM | 15.95K | SH | $7.55M 1.10% | 11.27K | 0.00 | 4.68K |