LONDON, X0
Allocation by class
Portfolio Concentration
Top 3 weight
23.0%
Top 10 weight
47.2%
Voting Authority Distribution
Total shares with voting rights: 170.60M
Full voting authority
0.00
shares
Joint voting authority
170.60M
shares
No voting authority
0.00
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Yum China HKSOLE | COM | 2.91M | SH | $929.73M 14.34% | 0.00 | 2.91M | 0.00 |
Lloyds Bank ADRSOLE | ADR | 49.95M | SH | $291.18M 4.49% | 0.00 | 49.95M | 0.00 |
BSCH ADRSOLE | ADR | 19.39M | SH | $267.52M 4.13% | 0.00 | 19.39M | 0.00 |
GSK PLC ADRSOLE | ADR | 4.91M | SH | $257.43M 3.97% | 0.00 | 4.91M | 0.00 |
Sony ADRSOLE | ADR | 12.27M | SH | $245.46M 3.79% | 0.00 | 12.27M | 0.00 |
Sanofi ADRSOLE | ADR | 5.52M | SH | $235.59M 3.63% | 0.00 | 5.52M | 0.00 |
BATS ADRSOLE | ADR | 3.68M | SH | $227.46M 3.51% | 0.00 | 3.68M | 0.00 |
Philips ADRSOLE | ADR | 8.07M | SH | $219.36M 3.38% | 0.00 | 8.07M | 0.00 |
Alphabet CL ASOLE | COM | 537.21K | SH | $191.98M 2.96% | 0.00 | 537.21K | 0.00 |
Microsoft CorpSOLE | COM | 514.23K | SH | $191.82M 2.96% | 0.00 | 514.23K | 0.00 |
MerckSOLE | COM | 1.47M | SH | $189.40M 2.92% | 0.00 | 1.47M | 0.00 |
Thermo FisherSOLE | COM | 346.26K | SH | $173.60M 2.68% | 0.00 | 346.26K | 0.00 |
Charles SchwabSOLE | COM | 1.86M | SH | $171.45M 2.64% | 0.00 | 1.86M | 0.00 |
UnitedHealthSOLE | COM | 370.66K | SH | $154.06M 2.38% | 0.00 | 370.66K | 0.00 |
Texas InstrumSOLE | COM | 515.33K | SH | $153.60M 2.37% | 0.00 | 515.33K | 0.00 |
BP Plc ADRSOLE | ADR | 4.08M | SH | $150.82M 2.33% | 0.00 | 4.08M | 0.00 |
Petrobras ADRSOLE | ADR | 8.98M | SH | $145.07M 2.24% | 0.00 | 8.98M | 0.00 |
PrologisSOLE | COM | 1.03M | SH | $140.02M 2.16% | 0.00 | 1.03M | 0.00 |
Vale SA ADRSOLE | ADR | 9.25M | SH | $139.15M 2.15% | 0.00 | 9.25M | 0.00 |
Dollar TreeSOLE | COM | 1.14M | SH | $138.48M 2.14% | 0.00 | 1.14M | 0.00 |
Bank Of AmericaSOLE | COM | 2.41M | SH | $137.60M 2.12% | 0.00 | 2.41M | 0.00 |
Shell ADRSOLE | ADR | 1.62M | SH | $125.40M 1.93% | 0.00 | 1.62M | 0.00 |
Meta PlatformsSOLE | COM | 209.86K | SH | $118.21M 1.82% | 0.00 | 209.86K | 0.00 |
CDW CorpSOLE | COM | 755.14K | SH | $106.20M 1.64% | 0.00 | 755.14K | 0.00 |
DuPontSOLE | COM | 779.50K | SH | $105.73M 1.63% | 0.00 | 779.50K | 0.00 |