Allocation by class
Portfolio Concentration
Top 3 weight
100.0%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 111.08M
Full voting authority
111.08M
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 | ORD | 51.59M | SH | $10.17B 67.27% | 51.59M | 0.00 | 0.00 |
NASDAQ INCSOLE | COM | 58.38M | SH | $4.93B 32.61% | 58.38M | 0.00 | 0.00 |
MEDIWOUND LTDSOLE | SHS NEW | 872.09K | SH | $14.05M 0.09% | 872.09K | 0.00 | 0.00 |
CELLEBRITE DI LTDSOLE | ORDINARY SHARES | 55K | SH | $757.9K <0.01% | 55K | 0.00 | 0.00 |
COHERENT CORPSOLE | COM | 3K | SH | $714.6K <0.01% | 3K | 0.00 | 0.00 |
KYIVSTAR GROUP LTDSOLE | ORD SHS | 59.40K | SH | $601.1K <0.01% | 59.40K | 0.00 | 0.00 |
VERIZON COMMUNICATIONS INCSOLE | COM | 11.30K | SH | $567.3K <0.01% | 11.30K | 0.00 | 0.00 |
CORSAIR GAMING INCSOLE | COM | 99.71K | SH | $553.4K <0.01% | 99.71K | 0.00 | 0.00 |
WHIRLPOOL CORPSOLE | COM | 4.70K | SH | $253.4K <0.01% | 4.70K | 0.00 | 0.00 |
BIOMARIN PHARMACEUTICAL INCSOLE | COM | 3.70K | SH | $209.0K <0.01% | 3.70K | 0.00 | 0.00 |