LONDON, X0
Allocation by class
Portfolio Concentration
Top 3 weight
21.6%
Top 10 weight
45.9%
Voting Authority Distribution
Total shares with voting rights: 192.78M
Full voting authority
0.00
shares
Joint voting authority
192.78M
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 | 2.36M | SH | $908.58M 13.59% | 0.00 | 2.36M | 0.00 |
GSK PLC ADRSOLE | ADR | 4.99M | SH | $275.25M 4.12% | 0.00 | 4.99M | 0.00 |
Lloyds Bank ADRSOLE | ADR | 51.87M | SH | $260.90M 3.90% | 0.00 | 51.87M | 0.00 |
BSCH ADRSOLE | ADR | 22.33M | SH | $251.91M 3.77% | 0.00 | 22.33M | 0.00 |
Sony ADRSOLE | ADR | 11.98M | SH | $251.49M 3.76% | 0.00 | 11.98M | 0.00 |
Sanofi ADRSOLE | ADR | 5.04M | SH | $242.83M 3.63% | 0.00 | 5.04M | 0.00 |
Petrobras ADRSOLE | ADR | 11.10M | SH | $230.42M 3.45% | 0.00 | 11.10M | 0.00 |
BATS ADRSOLE | ADR | 3.71M | SH | $216.86M 3.24% | 0.00 | 3.71M | 0.00 |
BP Plc ADRSOLE | ADR | 4.60M | SH | $216.17M 3.23% | 0.00 | 4.60M | 0.00 |
Philips ADRSOLE | ADR | 7.80M | SH | $213.64M 3.20% | 0.00 | 7.80M | 0.00 |
MerckSOLE | COM | 1.58M | SH | $190.24M 2.85% | 0.00 | 1.58M | 0.00 |
Alphabet CL ASOLE | COM | 586.97K | SH | $168.79M 2.52% | 0.00 | 586.97K | 0.00 |
Charles SchwabSOLE | COM | 1.72M | SH | $161.40M 2.41% | 0.00 | 1.72M | 0.00 |
Vale SA ADRSOLE | ADR | 9.97M | SH | $158.60M 2.37% | 0.00 | 9.97M | 0.00 |
Thermo FisherSOLE | COM | 319K | SH | $156.80M 2.35% | 0.00 | 319K | 0.00 |
Microsoft CorpSOLE | COM | 416.43K | SH | $154.15M 2.31% | 0.00 | 416.43K | 0.00 |
Shell ADRSOLE | ADR | 1.61M | SH | $149.77M 2.24% | 0.00 | 1.61M | 0.00 |
Texas InstrumSOLE | COM | 765.09K | SH | $148.53M 2.22% | 0.00 | 765.09K | 0.00 |
SyscoSOLE | COM | 1.83M | SH | $130.21M 1.95% | 0.00 | 1.83M | 0.00 |
PrologisSOLE | COM | 943.61K | SH | $124.73M 1.87% | 0.00 | 943.61K | 0.00 |
SalesforceSOLE | COM | 605.65K | SH | $113.06M 1.69% | 0.00 | 605.65K | 0.00 |
Dollar TreeSOLE | COM | 1.01M | SH | $111.12M 1.66% | 0.00 | 1.01M | 0.00 |
Exxon MobilSOLE | COM | 647.83K | SH | $109.91M 1.64% | 0.00 | 647.83K | 0.00 |
DuPontSOLE | COM | 2.36M | SH | $108.20M 1.62% | 0.00 | 2.36M | 0.00 |
Bank Of AmericaSOLE | COM | 2.14M | SH | $104.33M 1.56% | 0.00 | 2.14M | 0.00 |