LONDON, X0
Allocation by class
Portfolio Concentration
Top 3 weight
47.4%
Top 10 weight
91.8%
Voting Authority Distribution
Total shares with voting rights: 16.71M
Full voting authority
16.71M
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 | 1.34M | SH | $451.40M 24.19% | 1.34M | 0.00 | 0.00 |
LINDE PLCSOLE | SHS | 449.21K | SH | $222.70M 11.93% | 449.21K | 0.00 | 0.00 |
ANALOG DEVICES INCDFND | COM | 664.06K | SH | $211.27M 11.32% | 664.06K | 0.00 | 0.00 |
DELTA AIR LINES INCDFND | COM NEW | 2.49M | SH | $165.26M 8.85% | 2.49M | 0.00 | 0.00 |
SLB LIMITEDDFND | COM STK | 2.96M | SH | $152.00M 8.14% | 2.96M | 0.00 | 0.00 |
ARM HOLDINGS PLCDFND | SPONSORED ADS | 935.50K | SH | $141.52M 7.58% | 935.50K | 0.00 | 0.00 |
UNITED AIRLS HLDGS INCSOLE | COM | 1.53M | SH | $140.95M 7.55% | 1.53M | 0.00 | 0.00 |
TECK RESOURCES LTDSOLE | CL B | 2.04M | SH | $105.64M 5.66% | 2.04M | 0.00 | 0.00 |
SMURFIT WESTROCK PLCSOLE | SHS | 1.87M | SH | $74.53M 3.99% | 1.87M | 0.00 | 0.00 |
ACUSHNET HLDGS CORPDFND | COM | 522.95K | SH | $48.88M 2.62% | 522.95K | 0.00 | 0.00 |
EATON CORP PLCDFND | SHS | 129.63K | SH | $46.36M 2.48% | 129.63K | 0.00 | 0.00 |
IONQ INCDFND | COM | 795.59K | SH | $22.94M 1.23% | 795.59K | 0.00 | 0.00 |
TEXAS INSTRS INCDFND | COM | 92K | SH | $17.86M 0.96% | 92K | 0.00 | 0.00 |
AMAZON COM INCDFND | COM | 77.91K | SH | $16.23M 0.87% | 77.91K | 0.00 | 0.00 |
BARRICK MNG CORPDFND | COM SHS | 343.40K | SH | $14.01M 0.75% | 343.40K | 0.00 | 0.00 |
ALCON AGSOLE | ORD SHS | 136.52K | SH | $10.12M 0.54% | 136.52K | 0.00 | 0.00 |
RALLIANT CORPDFND | COM | 195.07K | SH | $8.11M 0.43% | 195.07K | 0.00 | 0.00 |
MEDTRONIC PLCDFND | SHS | 88.84K | SH | $7.70M 0.41% | 88.84K | 0.00 | 0.00 |
ROCKWELL AUTOMATION INCSOLE | COM | 14.06K | SH | $5.04M 0.27% | 14.06K | 0.00 | 0.00 |
BAKER HUGHES COMPANYDFND | CL A | 40.31K | SH | $2.46M 0.13% | 40.31K | 0.00 | 0.00 |
AGNICO EAGLE MINES LTDSOLE | COM | 4.65K | SH | $943.2K 0.05% | 4.65K | 0.00 | 0.00 |
MARRIOTT INTL INC NEWSOLE | CL A | 1.42K | SH | $462.8K 0.02% | 1.42K | 0.00 | 0.00 |