LONDON, X0
Allocation by class
Portfolio Concentration
Top 3 weight
14.9%
Top 10 weight
31.8%
Voting Authority Distribution
Total shares with voting rights: 708.68M
Full voting authority
688.35M
shares
Joint voting authority
0.00
shares
No voting authority
20.33M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPDFND | COM | 2.86M | SH | $1.06B 5.47% | 2.84M | 0.00 | 18.78K |
AMCOR PLCDFND | COM NEW | 25.18M | SH | $1.01B 5.20% | 25M | 0.00 | 188.50K |
ASTRAZENECA PLCDFND | ORD | 4.20M | SH | $816.77M 4.22% | 4.20M | 0.00 | 0.00 |
METHANEX CORPDFND | COM | 12.45M | SH | $747.20M 3.86% | 12.30M | 0.00 | 148.64K |
META PLATFORMS INCDFND | CL A | 930.99K | SH | $532.53M 2.75% | 923.38K | 0.00 | 7.61K |
ALPHABET INCDFND | CAP STK CL A | 1.62M | SH | $465.27M 2.40% | 1.61M | 0.00 | 7.78K |
V F CORPDFND | COM | 25.79M | SH | $438.37M 2.26% | 25.51M | 0.00 | 279.78K |
NEXTERA ENERGY INCDFND | COM | 4.03M | SH | $375.20M 1.94% | 3.98M | 0.00 | 55.56K |
BROADCOM INCDFND | COM | 1.19M | SH | $368.28M 1.90% | 1.18M | 0.00 | 10.34K |
BRISTOL-MYERS SQUIBB CODFND | COM | 5.76M | SH | $351.61M 1.82% | 5.70M | 0.00 | 69K |
WELLS FARGO & CODFND | COM | 3.91M | SH | $312.53M 1.61% | 3.87M | 0.00 | 36.19K |
MEDTRONIC PLCDFND | SHS | 3.36M | SH | $292.29M 1.51% | 3.32M | 0.00 | 38.26K |
TOTALENERGIES SEDFND | ACT | 3.12M | SH | $291.96M 1.51% | 3.12M | 0.00 | 0.00 |
APPLE INCDFND | COM | 1.09M | SH | $278.03M 1.44% | 1.09M | 0.00 | 0.00 |
EQUINIX INCDFND | COM | 282.81K | SH | $277.15M 1.43% | 279.59K | 0.00 | 3.22K |
VISA INCDFND | COM CL A | 873.35K | SH | $263.75M 1.36% | 865.64K | 0.00 | 7.71K |
JOHNSON CONTROLS INTERNATIONDFND | SHS | 2M | SH | $262.12M 1.35% | 857.08K | 0.00 | 1.14M |
NVIDIA CORPORATIONDFND | COM | 1.46M | SH | $254.07M 1.31% | 1.46M | 0.00 | 0.00 |
REPUBLIC SVCS INCDFND | COM | 1.14M | SH | $250.45M 1.29% | 450.43K | 0.00 | 693.18K |
H WORLD GROUP LTDDFND | SPONSORED ADS | 4.68M | SH | $233.86M 1.21% | 4.68M | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCDFND | COM | 847.58K | SH | $229.70M 1.19% | 512.28K | 0.00 | 335.30K |
FRANCO NEV CORPDFND | COM | 889.97K | SH | $220.12M 1.14% | 889.97K | 0.00 | 0.00 |
QUALCOMM INCDFND | COM | 1.67M | SH | $216.03M 1.12% | 1.66M | 0.00 | 16.39K |
ACCENTURE PLC IRELANDDFND | SHS CLASS A | 1.08M | SH | $213.54M 1.10% | 1.07M | 0.00 | 10.43K |
MAGNUM ICE CREAM CO NVDFND | ORD SHS | 14.17M | SH | $212.92M 1.10% | 14.17M | 0.00 | 0.00 |