NEW YORK, NY
Allocation by class
Portfolio Concentration
Top 3 weight
13.6%
Top 10 weight
26.5%
Voting Authority Distribution
Total shares with voting rights: 26.57M
Full voting authority
22.27M
shares
Joint voting authority
382.41K
shares
No voting authority
3.91M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TAIWAN SEMICONDUCTOR MFG ADRSOLE | ADR | 158.46K | SH | $75.68M 7.88% | 116.99K | 1.30K | 40.18K |
JBS N.V. COM SHS CL ASOLE | CL A SHS | 2.41M | SH | $28.55M 2.97% | 2.01M | 33.48K | 366.56K |
KB FINANCIAL GROUP INC ADRSOLE | ADR | 248.31K | SH | $26.06M 2.72% | 203.56K | 2.58K | 42.17K |
ENGIE SA ADRSOLE | ADR | 651.43K | SH | $20.55M 2.14% | 589.49K | 13.80K | 48.14K |
ITAU UNIBANCO HLDG PREF ADRSOLE | ADR | 2.39M | SH | $19.50M 2.03% | 1.99M | 43.74K | 353.69K |
Eli Lilly & CoSOLE | COM | 15.51K | SH | $18.60M 1.94% | 15.51K | 0.00 | 0.00 |
SHINHAN FINANCIAL GROUP ADRSOLE | ADR | 277.73K | SH | $17.57M 1.83% | 214.62K | 3.68K | 59.43K |
AXA ADRSOLE | ADR | 332.99K | SH | $16.70M 1.74% | 304.60K | 6.11K | 22.29K |
ASE TECHNOLOGY HOLDING CO ADSSOLE | ADS | 348.49K | SH | $15.72M 1.64% | 241.66K | 0.00 | 106.83K |
SAP AG ADRSOLE | SPONS ADR | 101.63K | SH | $15.66M 1.63% | 91.33K | 2.33K | 7.97K |
Smurfit Westrock PlcSOLE | COM | 312.25K | SH | $14.44M 1.50% | 286.45K | 5.62K | 20.18K |
Anglogold Ashanti Plc ComSOLE | COM | 177.43K | SH | $14.35M 1.50% | 145.86K | 1.35K | 30.21K |
Mizuho Financial Group Inc SpSOLE | ADR | 1.40M | SH | $13.42M 1.40% | 1.25M | 31.21K | 115.40K |
PANASONIC HLDGS CORP UNSPONSORSOLE | ADR | 470.44K | SH | $13.03M 1.36% | 419.19K | 10.98K | 40.27K |
AXIA ENERGIASOLE | SPON ADR PFD B | 1.22M | SH | $12.83M 1.34% | 1.02M | 10.14K | 184.12K |
STANDARD CHARTERED PLC ADSSOLE | ADR | 236.06K | SH | $12.79M 1.33% | 210.54K | 5.27K | 20.26K |
GRUPO FINANCIERO BANORTE SA ADSOLE | ADR | 239.57K | SH | $12.70M 1.32% | 212.84K | 5.46K | 21.26K |
DEUTSCHE TELEKOM AG ADRSOLE | ADR | 462.22K | SH | $12.61M 1.31% | 426.07K | 7.81K | 28.34K |
Linde plcSOLE | ADR | 22.58K | SH | $11.72M 1.22% | 20.28K | 492.00 | 1.81K |
TENCENT HLDGS LTD ADRSOLE | ADR | 204.73K | SH | $11.25M 1.17% | 124.44K | 0.00 | 80.28K |
SANDOZ GROUP AG ADSSOLE | ADR | 121.19K | SH | $10.99M 1.14% | 108.79K | 2.84K | 9.56K |
SILICON MOTION TECHNOLOGY CORPSOLE | ADR | 32.53K | SH | $10.84M 1.13% | 19.02K | 0.00 | 13.51K |
Caterpillar IncSOLE | COM | 10.11K | SH | $10.77M 1.12% | 10.11K | 0.00 | 0.00 |
VEOLIA ENVIRONMENT ADRSOLE | ADR | 510.77K | SH | $10.64M 1.11% | 461.06K | 10.73K | 38.98K |
SUMITOMO MITSUI FINL GROUP ADRSOLE | ADR | 446.78K | SH | $10.54M 1.10% | 399.80K | 10.09K | 36.89K |