Allocation by class
Portfolio Concentration
Top 3 weight
11.6%
Top 10 weight
31.7%
Voting Authority Distribution
Total shares with voting rights: 93.98M
Full voting authority
93.98M
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 |
|---|---|---|---|---|---|---|---|
TE CONNECTIVITY PLCSOLE | ORD SHS | 1.45M | SH | $305.49M 4.65% | 1.45M | 0.00 | 0.00 |
INTERCONTINENTAL EXCHANGE INSOLE | COM | 1.51M | SH | $230.23M 3.50% | 1.51M | 0.00 | 0.00 |
SEMPRASOLE | COM | 2.94M | SH | $229.29M 3.49% | 2.94M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 428.86K | SH | $219.96M 3.35% | 428.86K | 0.00 | 0.00 |
BAKER HUGHES COMPANYSOLE | CL A | 3.96M | SH | $217.33M 3.31% | 3.96M | 0.00 | 0.00 |
UNION PAC CORPSOLE | COM | 669.33K | SH | $182.14M 2.77% | 669.33K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 786.56K | SH | $179.63M 2.73% | 786.56K | 0.00 | 0.00 |
GE HEALTHCARE TECHNOLOGIES ISOLE | COMMON STOCK | 2.71M | SH | $177.30M 2.70% | 2.71M | 0.00 | 0.00 |
ATMOS ENERGY CORPDFND | COM | 1.13M | SH | $177.16M 2.70% | 1.13M | 0.00 | 0.00 |
PHILIP MORRIS INTL INCSOLE | COM | 861.55K | SH | $164.40M 2.50% | 861.55K | 0.00 | 0.00 |
FREEPORT MCMORAN INCSOLE | CL B | 2.13M | SH | $148.80M 2.27% | 2.13M | 0.00 | 0.00 |
ADOBE INCDFND | COM | 598.29K | SH | $143.55M 2.19% | 598.29K | 0.00 | 0.00 |
CRH PLCSOLE | ORD | 1.67M | SH | $138.17M 2.10% | 1.67M | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MANUFACSOLE | SPONSORED ADS | 254.65K | SH | $116.17M 1.77% | 254.65K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 459.61K | SH | $114.51M 1.74% | 459.61K | 0.00 | 0.00 |
APTIV PLCSOLE | COM SHS | 2.60M | SH | $111.98M 1.70% | 2.60M | 0.00 | 0.00 |
FIDELITY NATL INFORMATION SVSOLE | COM | 3.26M | SH | $107.32M 1.63% | 3.26M | 0.00 | 0.00 |
PETROLEO BRASILEIRO S ADFND | SPONSORED ADR | 5.02M | SH | $104.79M 1.60% | 5.02M | 0.00 | 0.00 |
HEWLETT PACKARD ENTERPRISE CSOLE | COM | 1.60M | SH | $102.03M 1.55% | 1.60M | 0.00 | 0.00 |
MILLICOM INTL CELLULAR S ADFND | COM STK | 1.16M | SH | $100.77M 1.53% | 1.16M | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 148.30K | SH | $100.11M 1.52% | 148.30K | 0.00 | 0.00 |
FLUTTER ENTMT PLCSOLE | SHS | 321.42K | SH | $93.46M 1.42% | 321.42K | 0.00 | 0.00 |
STRYKER CORPORATIONSOLE | COM | 338.57K | SH | $93.24M 1.42% | 338.57K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 265.13K | SH | $91.22M 1.39% | 265.13K | 0.00 | 0.00 |
HDFC BANK LTDSOLE | SPONSORED ADS | 3.52M | SH | $78.60M 1.20% | 3.52M | 0.00 | 0.00 |