Allocation by class
Portfolio Concentration
Top 3 weight
9.9%
Top 10 weight
25.2%
Voting Authority Distribution
Total shares with voting rights: 317.43M
Full voting authority
317.43M
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 |
|---|---|---|---|---|---|---|---|
UNILEVER PLCDFND | SPON ADR NEW | 10.06M | SH | $508.64M 4.39% | 10.06M | 0.00 | 0.00 |
HENRY SCHEIN INCDFND | COM | 4.18M | SH | $334.19M 2.89% | 4.18M | 0.00 | 0.00 |
TENARIS S ADFND | SPONSORED ADS | 13.39M | SH | $298.27M 2.57% | 13.39M | 0.00 | 0.00 |
SHELL PLCDFND | SPON ADS | 9.69M | SH | $272.81M 2.36% | 9.69M | 0.00 | 0.00 |
APTIV PLCDFND | SHS | 2.86M | SH | $266.54M 2.30% | 2.86M | 0.00 | 0.00 |
ACCENTURE PLC IRELANDDFND | SHS CLASS A | 983.37K | SH | $262.40M 2.27% | 983.37K | 0.00 | 0.00 |
GXO LOGISTICS INCORPORATEDDFND | COMMON STOCK | 5.97M | SH | $254.66M 2.20% | 5.97M | 0.00 | 0.00 |
ITAU UNIBANCO HLDG S ADFND | SPON ADR REP PFD | 51.67M | SH | $243.38M 2.10% | 51.67M | 0.00 | 0.00 |
GLOBANT S ADFND | COM | 1.44M | SH | $241.42M 2.08% | 1.44M | 0.00 | 0.00 |
MICROSOFT CORPDFND | COM | 991.90K | SH | $237.88M 2.05% | 991.90K | 0.00 | 0.00 |
ELEVANCE HEALTH INCDFND | COM | 432.79K | SH | $222.01M 1.92% | 432.79K | 0.00 | 0.00 |
QIAGEN NVDFND | SHS NEW | 4.30M | SH | $214.56M 1.85% | 4.30M | 0.00 | 0.00 |
LINDE PLCDFND | SHS | 644.21K | SH | $210.13M 1.81% | 644.21K | 0.00 | 0.00 |
FERGUSON PLC NEWDFND | SHS | 1.64M | SH | $206.77M 1.79% | 1.64M | 0.00 | 0.00 |
INTERCONTINENTAL EXCHANGE INDFND | COM | 2M | SH | $205.66M 1.78% | 2M | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL A | 2.22M | SH | $195.64M 1.69% | 2.22M | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCDFND | COM | 353.88K | SH | $194.88M 1.68% | 353.88K | 0.00 | 0.00 |
SAP SEDFND | SPON ADR | 1.86M | SH | $192.12M 1.66% | 1.86M | 0.00 | 0.00 |
RIO TINTO PLCDFND | SPONSORED ADR | 2.62M | SH | $183.85M 1.59% | 2.62M | 0.00 | 0.00 |
ICON PLCDFND | SHS | 897K | SH | $174.24M 1.50% | 897K | 0.00 | 0.00 |
SEMPRADFND | COM | 1.12M | SH | $173.79M 1.50% | 1.12M | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCDFND | COM | 323.50K | SH | $171.52M 1.48% | 323.50K | 0.00 | 0.00 |
PHILIP MORRIS INTL INCDFND | COM | 1.64M | SH | $166.02M 1.43% | 1.64M | 0.00 | 0.00 |
ATMOS ENERGY CORPDFND | COM | 1.20M | SH | $134.32M 1.16% | 1.20M | 0.00 | 0.00 |
GLOBAL PMTS INCDFND | COM | 1.33M | SH | $132.07M 1.14% | 1.33M | 0.00 | 0.00 |