LONDON, X0
Allocation by class
Portfolio Concentration
Top 3 weight
26.6%
Top 10 weight
54.5%
Voting Authority Distribution
Total shares with voting rights: 171.52M
Full voting authority
0.00
shares
Joint voting authority
171.52M
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 | 2.71M | SH | $873.98M 16.21% | 0.00 | 2.71M | 0.00 |
Sony ADRSOLE | ADR | 12.27M | SH | $294.48M 5.46% | 0.00 | 12.27M | 0.00 |
Lloyds Bank ADRSOLE | ADR | 47.31M | SH | $266.38M 4.94% | 0.00 | 47.31M | 0.00 |
BSCH ADRSOLE | ADR | 18.75M | SH | $259.35M 4.81% | 0.00 | 18.75M | 0.00 |
GSK PLC ADRSOLE | ADR | 4.97M | SH | $239.21M 4.44% | 0.00 | 4.97M | 0.00 |
BATS ADRSOLE | ADR | 4.36M | SH | $237.05M 4.40% | 0.00 | 4.36M | 0.00 |
Sanofi ADRSOLE | ADR | 5.65M | SH | $233.04M 4.32% | 0.00 | 5.65M | 0.00 |
Philips ADRSOLE | ADR | 7.89M | SH | $192.65M 3.57% | 0.00 | 7.89M | 0.00 |
BP Plc ADRSOLE | ADR | 3.98M | SH | $174.91M 3.24% | 0.00 | 3.98M | 0.00 |
Petrobras ADRSOLE | ADR | 8.07M | SH | $168.48M 3.13% | 0.00 | 8.07M | 0.00 |
Haleon ADRSOLE | ADR | 17.64M | SH | $158.74M 2.94% | 0.00 | 17.64M | 0.00 |
Microsoft CorpSOLE | COM | 291.75K | SH | $149.64M 2.78% | 0.00 | 291.75K | 0.00 |
Shell ADRSOLE | ADR | 1.30M | SH | $123.38M 2.29% | 0.00 | 1.30M | 0.00 |
Vale SA ADRSOLE | ADR | 8.26M | SH | $110.81M 2.06% | 0.00 | 8.26M | 0.00 |
Thermo FisherSOLE | COM | 157.46K | SH | $106.29M 1.97% | 0.00 | 157.46K | 0.00 |
Alphabet CL ASOLE | COM | 292.35K | SH | $100.59M 1.87% | 0.00 | 292.35K | 0.00 |
Charles SchwabSOLE | COM | 981.82K | SH | $95.96M 1.78% | 0.00 | 981.82K | 0.00 |
Meta PlatformsSOLE | COM | 118.38K | SH | $85.85M 1.59% | 0.00 | 118.38K | 0.00 |
MerckSOLE | COM | 584.05K | SH | $84.87M 1.57% | 0.00 | 584.05K | 0.00 |
SalesforceSOLE | COM | 354.84K | SH | $81.46M 1.51% | 0.00 | 354.84K | 0.00 |
UnitedHealthSOLE | COM | 218.10K | SH | $80.06M 1.48% | 0.00 | 218.10K | 0.00 |
Texas InstrumSOLE | COM | 268.74K | SH | $75.27M 1.40% | 0.00 | 268.74K | 0.00 |
PrologisSOLE | COM | 568.86K | SH | $73.86M 1.37% | 0.00 | 568.86K | 0.00 |
WorkdaySOLE | COM | 383.05K | SH | $72.96M 1.35% | 0.00 | 383.05K | 0.00 |
Bank Of AmericaSOLE | COM | 1.30M | SH | $70.55M 1.31% | 0.00 | 1.30M | 0.00 |