LONDON, X0
Allocation by class
Portfolio Concentration
Top 3 weight
14.6%
Top 10 weight
30.8%
Voting Authority Distribution
Total shares with voting rights: 826.93M
Full voting authority
806.65M
shares
Joint voting authority
0.00
shares
No voting authority
20.28M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AMCOR PLCDFND | COM NEW | 27.73M | SH | $1.19B 5.93% | 27.54M | 0.00 | 190.60K |
MICROSOFT CORPDFND | COM | 2.44M | SH | $910.19M 4.52% | 2.43M | 0.00 | 13.88K |
ASTRAZENECA PLCDFND | ORD | 4.48M | SH | $838.18M 4.17% | 4.48M | 0.00 | 0.00 |
BROADCOM INCDFND | COM | 1.61M | SH | $607.20M 3.02% | 1.59M | 0.00 | 12.62K |
METHANEX CORPDFND | COM | 12.35M | SH | $567.90M 2.82% | 12.20M | 0.00 | 142.84K |
META PLATFORMS INCDFND | CL A | 869.79K | SH | $489.69M 2.43% | 862.25K | 0.00 | 7.54K |
ALPHABET INCDFND | CAP STK CL A | 1.33M | SH | $474.54M 2.36% | 1.32M | 0.00 | 7.42K |
V F CORPDFND | COM | 25.83M | SH | $439.19M 2.18% | 25.56M | 0.00 | 275.02K |
NEXTERA ENERGY INCDFND | COM | 4.11M | SH | $361.39M 1.80% | 4.05M | 0.00 | 53.42K |
WELLS FARGO & CODFND | COM | 3.88M | SH | $322.13M 1.60% | 3.85M | 0.00 | 33.75K |
UNITEDHEALTH GROUP INCDFND | COM | 745.29K | SH | $310.04M 1.54% | 409.99K | 0.00 | 335.30K |
BRISTOL-MYERS SQUIBB CODFND | COM | 5.29M | SH | $306.95M 1.53% | 5.23M | 0.00 | 59.05K |
MEDTRONIC PLCDFND | SHS | 3.90M | SH | $304.33M 1.51% | 3.86M | 0.00 | 41.77K |
VISA INCDFND | COM CL A | 843.99K | SH | $289.49M 1.44% | 837.11K | 0.00 | 6.88K |
APPLE INCDFND | COM | 993.21K | SH | $287.04M 1.43% | 993.21K | 0.00 | 0.00 |
JOHNSON CONTROLS INTERNATIONDFND | SHS | 1.96M | SH | $285.78M 1.42% | 813.55K | 0.00 | 1.14M |
NVIDIA CORPORATIONDFND | COM | 1.41M | SH | $281.24M 1.40% | 1.41M | 0.00 | 0.00 |
UBS GROUP AGDFND | SHS | 5.31M | SH | $262.66M 1.31% | 5.31M | 0.00 | 0.00 |
REPUBLIC SVCS INCDFND | COM | 1.23M | SH | $262.32M 1.30% | 537.93K | 0.00 | 693.62K |
MAGNUM ICE CREAM CO NVDFND | ORD SHS | 15.24M | SH | $261.18M 1.30% | 15.24M | 0.00 | 0.00 |
H WORLD GROUP LTDDFND | SPONSORED ADS | 6.09M | SH | $255.84M 1.27% | 6.09M | 0.00 | 0.00 |
CME GROUP INCDFND | COM | 1.11M | SH | $244.82M 1.22% | 1.10M | 0.00 | 10.45K |
EQUINIX INCDFND | COM | 226.47K | SH | $235.98M 1.17% | 223.61K | 0.00 | 2.85K |
EBAY INC.DFND | COM | 2.08M | SH | $232.42M 1.16% | 966.72K | 0.00 | 1.11M |
FRANCO NEV CORPDFND | COM | 1.06M | SH | $230.53M 1.15% | 1.06M | 0.00 | 0.00 |