Allocation by class
Portfolio Concentration
Top 3 weight
9.9%
Top 10 weight
27.8%
Voting Authority Distribution
Total shares with voting rights: 113.79M
Full voting authority
113.79M
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 |
|---|---|---|---|---|---|---|---|
SEMPRASOLE | COM | 2.83M | SH | $262.81M 3.75% | 2.83M | 0.00 | 0.00 |
TE CONNECTIVITY PLCSOLE | ORD SHS | 1.15M | SH | $231.79M 3.31% | 1.15M | 0.00 | 0.00 |
FLUTTER ENTMT PLCSOLE | SHS | 678.21K | SH | $197.20M 2.82% | 678.21K | 0.00 | 0.00 |
ATMOS ENERGY CORPDFND | COM | 1.13M | SH | $195.24M 2.79% | 1.13M | 0.00 | 0.00 |
CRH PLCSOLE | ORD | 1.73M | SH | $185.49M 2.65% | 1.73M | 0.00 | 0.00 |
PHILIP MORRIS INTL INCSOLE | COM | 1.01M | SH | $182.33M 2.60% | 1.01M | 0.00 | 0.00 |
INTERCONTINENTAL EXCHANGE INSOLE | COM | 1.46M | SH | $179.55M 2.56% | 1.46M | 0.00 | 0.00 |
BAKER HUGHES COMPANYSOLE | CL A | 3.19M | SH | $177.21M 2.53% | 3.19M | 0.00 | 0.00 |
UNION PAC CORPSOLE | COM | 630.63K | SH | $171.53M 2.45% | 630.63K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 441.58K | SH | $164.72M 2.35% | 441.58K | 0.00 | 0.00 |
APTIV PLCSOLE | COM SHS | 2.39M | SH | $146.63M 2.09% | 2.39M | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MANUFACSOLE | SPONSORED ADS | 294.69K | SH | $140.74M 2.01% | 294.69K | 0.00 | 0.00 |
FREEPORT MCMORAN INCSOLE | CL B | 2.23M | SH | $139.99M 2.00% | 2.23M | 0.00 | 0.00 |
MILLICOM INTL CELLULAR S ADFND | COM STK | 1.31M | SH | $118.82M 1.70% | 1.31M | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 574.90K | SH | $115.03M 1.64% | 574.90K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 209.37K | SH | $104.97M 1.50% | 209.37K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 273.24K | SH | $97.65M 1.39% | 273.24K | 0.00 | 0.00 |
ADOBE INCDFND | COM | 470.86K | SH | $96.54M 1.38% | 470.86K | 0.00 | 0.00 |
PETROLEO BRASILEIRO S ADFND | SPONSORED ADR | 5.95M | SH | $96.09M 1.37% | 5.95M | 0.00 | 0.00 |
FIDELITY NATL INFORMATION SVSOLE | COM | 2.45M | SH | $95.44M 1.36% | 2.45M | 0.00 | 0.00 |
NU HLDGS LTDDFND | ORD SHS CL A | 7.09M | SH | $94.78M 1.35% | 7.09M | 0.00 | 0.00 |
CSX CORPDFND | COM | 1.96M | SH | $93.05M 1.33% | 1.96M | 0.00 | 0.00 |
CORTEVA INCSOLE | COM | 1.10M | SH | $92.99M 1.33% | 1.10M | 0.00 | 0.00 |
EMERSON ELEC COSOLE | COM | 643.82K | SH | $92.16M 1.32% | 643.82K | 0.00 | 0.00 |
GE HEALTHCARE TECHNOLOGIES ISOLE | COMMON STOCK | 1.31M | SH | $83.70M 1.20% | 1.31M | 0.00 | 0.00 |