Allocation by class
Portfolio Concentration
Top 3 weight
11.5%
Top 10 weight
31.1%
Voting Authority Distribution
Total shares with voting rights: 111.14M
Full voting authority
111.14M
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 | 3.04M | SH | $295.31M 4.53% | 3.04M | 0.00 | 0.00 |
ATMOS ENERGY CORPDFND | COM | 1.24M | SH | $229.14M 3.51% | 1.24M | 0.00 | 0.00 |
FLUTTER ENTMT PLCSOLE | SHS | 772.36K | SH | $224.57M 3.44% | 772.36K | 0.00 | 0.00 |
INTERCONTINENTAL EXCHANGE INSOLE | COM | 1.34M | SH | $210.94M 3.24% | 1.34M | 0.00 | 0.00 |
PHILIP MORRIS INTL INCSOLE | COM | 1.18M | SH | $194.62M 2.98% | 1.18M | 0.00 | 0.00 |
CSX CORPDFND | COM | 4.54M | SH | $186.16M 2.86% | 4.54M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 480.57K | SH | $177.89M 2.73% | 480.57K | 0.00 | 0.00 |
CRH PLCSOLE | ORD | 1.64M | SH | $172.48M 2.65% | 1.64M | 0.00 | 0.00 |
UNION PAC CORPSOLE | COM | 690.04K | SH | $167.42M 2.57% | 690.04K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 339.73K | SH | $166.99M 2.56% | 339.73K | 0.00 | 0.00 |
TE CONNECTIVITY PLCSOLE | ORD SHS | 770.37K | SH | $161.02M 2.47% | 770.37K | 0.00 | 0.00 |
CORTEVA INCSOLE | COM | 1.85M | SH | $154.87M 2.38% | 1.85M | 0.00 | 0.00 |
FREEPORT MCMORAN INCSOLE | CL B | 2.56M | SH | $150.25M 2.30% | 2.56M | 0.00 | 0.00 |
MILLICOM INTL CELLULAR S ADFND | COM STK | 1.76M | SH | $131.89M 2.02% | 1.76M | 0.00 | 0.00 |
BAKER HUGHES COMPANYSOLE | CL A | 1.97M | SH | $120.05M 1.84% | 1.97M | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MANUFACSOLE | SPONSORED ADS | 332.26K | SH | $112.29M 1.72% | 332.26K | 0.00 | 0.00 |
ITAU UNIBANCO HLDG S ASOLE | SPON ADR REP PFD | 13.27M | SH | $111.23M 1.71% | 13.27M | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 594.09K | SH | $103.61M 1.59% | 594.09K | 0.00 | 0.00 |
EMERSON ELEC COSOLE | COM | 704.75K | SH | $92.34M 1.42% | 704.75K | 0.00 | 0.00 |
PERMIAN RESOURCES CORPSOLE | CLASS A COM | 4.06M | SH | $86.57M 1.33% | 4.06M | 0.00 | 0.00 |
NU HLDGS LTDDFND | ORD SHS CL A | 6.01M | SH | $86.44M 1.33% | 6.01M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 287.24K | SH | $82.60M 1.27% | 287.24K | 0.00 | 0.00 |
BARRICK MNG CORPDFND | COM SHS | 1.88M | SH | $76.83M 1.18% | 1.88M | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 594.44K | SH | $71.51M 1.10% | 594.44K | 0.00 | 0.00 |
GE HEALTHCARE TECHNOLOGIES ISOLE | COMMON STOCK | 999.38K | SH | $71.14M 1.09% | 999.38K | 0.00 | 0.00 |