Allocation by class
Portfolio Concentration
Top 3 weight
14.1%
Top 10 weight
40.4%
Voting Authority Distribution
Total shares with voting rights: 25.40M
Full voting authority
25.40M
shares
Joint voting authority
0.00
shares
No voting authority
0.00
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AMCOR PLCSOLE | COM NEW | 1.12M | SH | $44.36M 4.87% | 1.12M | 0.00 | 0.00 |
PPG INDS INCSOLE | COM | 397.33K | SH | $42.47M 4.66% | 397.33K | 0.00 | 0.00 |
KT CORPSOLE | SPONSORED ADR | 1.95M | SH | $41.83M 4.59% | 1.95M | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 230.14K | SH | $40.14M 4.41% | 230.14K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI THAILND ETF | 510K | SH | $35.38M 3.89% | 510K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI INDONIA ETF | 2.24M | SH | $35.35M 3.88% | 2.24M | 0.00 | 0.00 |
AMERICA MOVIL SAB DE CVSOLE | SPON ADS RP CL B | 1.32M | SH | $33.70M 3.70% | 1.32M | 0.00 | 0.00 |
ISHARES TRSOLE | MBS ETF | 349.20K | SH | $33.16M 3.64% | 349.20K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 161.70K | SH | $32.89M 3.61% | 161.70K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 104.16K | SH | $28.18M 3.09% | 104.16K | 0.00 | 0.00 |
AIR PRODUCTS AND CHEMICALS ISOLE | COM | 96.68K | SH | $28.08M 3.08% | 96.68K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P MCP ETF | 359K | SH | $24.24M 2.66% | 359K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 72.72K | SH | $23.92M 2.63% | 72.72K | 0.00 | 0.00 |
MIRUM PHARMACEUTICALS INCSOLE | COM | 232.68K | SH | $21.49M 2.36% | 232.68K | 0.00 | 0.00 |
JD.COM INCSOLE | SPON ADS CL A | 649.70K | SH | $19.21M 2.11% | 649.70K | 0.00 | 0.00 |
HONEYWELL INTL INCSOLE | COM | 83.90K | SH | $18.96M 2.08% | 83.90K | 0.00 | 0.00 |
DANAHER CORP DELSOLE | COM | 98.60K | SH | $18.69M 2.05% | 98.60K | 0.00 | 0.00 |
PROTAGONIST THERAPEUTICS INCSOLE | COM | 160.67K | SH | $16.93M 1.86% | 160.67K | 0.00 | 0.00 |
BRIDGEBIO PHARMA INCSOLE | COM | 219.22K | SH | $16.28M 1.79% | 219.22K | 0.00 | 0.00 |
WARNER BROS DISCOVERY INCSOLE | COM SER A | 575.74K | SH | $15.81M 1.74% | 575.74K | 0.00 | 0.00 |
IMMUNOME INCSOLE | COM | 714.55K | SH | $15.63M 1.72% | 714.55K | 0.00 | 0.00 |
PDD HOLDINGS INCSOLE | SPONSORED ADS | 152.90K | SH | $15.62M 1.72% | 152.90K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 155.04K | SH | $15.31M 1.68% | 155.04K | 0.00 | 0.00 |
GE HEALTHCARE TECHNOLOGIES ISOLE | COMMON STOCK | 210.99K | SH | $15.02M 1.65% | 210.99K | 0.00 | 0.00 |
OWENS CORNING NEWSOLE | COM | 136.02K | SH | $14.72M 1.62% | 136.02K | 0.00 | 0.00 |