LONDON, X0
Allocation by class
Portfolio Concentration
Top 3 weight
54.2%
Top 10 weight
92.5%
Voting Authority Distribution
Total shares with voting rights: 15.86M
Full voting authority
15.86M
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 |
|---|---|---|---|---|---|---|---|
TAIWAN SEMICONDUCTOR MANUFACDFND | SPONSORED ADS | 1.48M | SH | $704.80M 29.00% | 1.48M | 0.00 | 0.00 |
ARM HOLDINGS PLCSOLE | SPONSORED ADS | 1.07M | SH | $380.27M 15.64% | 1.07M | 0.00 | 0.00 |
DELTA AIR LINES INCDFND | COM NEW | 2.47M | SH | $231.46M 9.52% | 2.47M | 0.00 | 0.00 |
ANALOG DEVICES INCDFND | COM | 574.54K | SH | $228.19M 9.39% | 574.54K | 0.00 | 0.00 |
UNITED AIRLS HLDGS INCDFND | COM | 1.55M | SH | $210.67M 8.67% | 1.55M | 0.00 | 0.00 |
BAKER HUGHES COMPANYDFND | CL A | 2.49M | SH | $138.42M 5.69% | 2.49M | 0.00 | 0.00 |
LINDE PLCSOLE | SHS | 238.62K | SH | $123.83M 5.09% | 238.62K | 0.00 | 0.00 |
SLB LIMITEDDFND | COM STK | 2.56M | SH | $119.02M 4.90% | 2.56M | 0.00 | 0.00 |
ACUSHNET HLDGS CORPDFND | COM | 513.57K | SH | $60.87M 2.50% | 513.57K | 0.00 | 0.00 |
IONQ INCDFND | COM | 966.43K | SH | $51.47M 2.12% | 966.43K | 0.00 | 0.00 |
AMAZON COM INCDFND | COM | 132.97K | SH | $31.69M 1.30% | 132.97K | 0.00 | 0.00 |
TEXAS INSTRS INCSOLE | COM | 92.58K | SH | $27.59M 1.14% | 92.58K | 0.00 | 0.00 |
TECK RESOURCES LTDSOLE | CL B | 310.56K | SH | $18.47M 0.76% | 310.56K | 0.00 | 0.00 |
SMURFIT WESTROCK PLCSOLE | SHS | 347.80K | SH | $16.09M 0.66% | 347.80K | 0.00 | 0.00 |
BARRICK MNG CORPDFND | COM SHS | 411.33K | SH | $15.11M 0.62% | 411.33K | 0.00 | 0.00 |
RALLIANT CORPSOLE | COM | 197.85K | SH | $14.57M 0.60% | 197.85K | 0.00 | 0.00 |
EATON CORP PLCDFND | SHS | 33.87K | SH | $14.43M 0.59% | 33.87K | 0.00 | 0.00 |
NVENT ELEC PLCDFND | SHS | 71.12K | SH | $12.06M 0.50% | 71.12K | 0.00 | 0.00 |
AGILENT TECHNOLOGIES INCDFND | COM | 88.57K | SH | $11.76M 0.48% | 88.57K | 0.00 | 0.00 |
MEDTRONIC PLCDFND | SHS | 88.84K | SH | $6.95M 0.29% | 88.84K | 0.00 | 0.00 |
SENSATA TECHNOLOGIES HLDG PLDFND | SHS | 140.29K | SH | $6.70M 0.28% | 140.29K | 0.00 | 0.00 |
ROCKWELL AUTOMATION INCDFND | COM | 9.15K | SH | $4.53M 0.19% | 9.15K | 0.00 | 0.00 |
AGNICO EAGLE MINES LTDSOLE | COM | 4.65K | SH | $720.9K 0.03% | 4.65K | 0.00 | 0.00 |
MARRIOTT INTL INC NEWSOLE | CL A | 1.27K | SH | $469.9K 0.02% | 1.27K | 0.00 | 0.00 |
LAMAR ADVERTISING COSOLE | CL A | 1.83K | SH | $285.1K 0.01% | 1.83K | 0.00 | 0.00 |