LONDON, X0
Allocation by class
Portfolio Concentration
Top 3 weight
21.5%
Top 10 weight
45.4%
Voting Authority Distribution
Total shares with voting rights: 308.50M
Full voting authority
86.79M
shares
Joint voting authority
0.00
shares
No voting authority
221.71M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MACYS INCSOLE | COM | 8.79M | SH | $200.12M 7.42% | 8.79M | 0.00 | 0.00 |
HP INCSOLE | COM | 6.36M | SH | $198.98M 7.38% | 6.36M | 0.00 | 0.00 |
SMUCKER J M COSOLE | COM NEW | 1.53M | SH | $181.73M 6.74% | 1.53M | 0.00 | 0.00 |
KRAFT HEINZ COSOLE | COM | 6.96M | SH | $158.03M 5.86% | 6.96M | 0.00 | 0.00 |
COMCAST CORP NEWSOLE | CL A | 6.60M | SH | $143.63M 5.32% | 6.60M | 0.00 | 0.00 |
BAXTER INTL INCSOLE | COM | 3.12M | SH | $74.94M 2.78% | 3.12M | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 267.73K | SH | $70.88M 2.63% | 267.73K | 0.00 | 0.00 |
EXELON CORPSOLE | COM | 1.68M | SH | $67.77M 2.51% | 1.61M | 0.00 | 66.92K |
OMNICOM GROUP INCSOLE | COM | 881.34K | SH | $64.89M 2.41% | 881.34K | 0.00 | 0.00 |
PETROLEO BRASILEIRO S ASOLE | SPONSORED ADR | 3.01M | SH | $62.92M 2.33% | 3.01M | 0.00 | 0.00 |
GOLD FIELDS LTDSOLE | SPONSORED ADR | 1.45M | SH | $52.22M 1.94% | 1.41M | 0.00 | 34.22K |
VISTA ENERGY S.A.B. DE C.V.SOLE | SPONSORED ADS | 787.20K | SH | $51.44M 1.91% | 750.67K | 0.00 | 36.53K |
KEURIG DR PEPPER INCSOLE | COM | 1.56M | SH | $47.21M 1.75% | 1.56M | 0.00 | 0.00 |
RESTAURANT BRANDS INTL INCSOLE | COM | 634.04K | SH | $45.07M 1.67% | 634.04K | 0.00 | 0.00 |
PHILIP MORRIS INTL INCSOLE | COM | 181.78K | SH | $34.69M 1.29% | 181.78K | 0.00 | 0.00 |
PAYCHEX INCSOLE | COM | 336.70K | SH | $33.16M 1.23% | 336.70K | 0.00 | 0.00 |
GRUPO FINANCIERO GALICIA S.ASOLE | SPONSORED ADR | 890.35K | SH | $33.16M 1.23% | 844.17K | 0.00 | 46.18K |
AMERICAN TOWER CORPSOLE | COM | 202.03K | SH | $33.07M 1.23% | 202.03K | 0.00 | 0.00 |
AMBEV SASOLE | SPONSORED ADR | 10.78M | SH | $31.48M 1.17% | 10.78M | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 213.56K | SH | $31.03M 1.15% | 213.56K | 0.00 | 0.00 |
ELDORADO GOLD CORP NEWSOLE | COM | 793.67K | SH | $30.55M 1.13% | 793.67K | 0.00 | 0.00 |
WILLIAMS COS INCSOLE | COM | 418.93K | SH | $28.47M 1.06% | 418.93K | 0.00 | 0.00 |
CMS ENERGY CORPSOLE | COM | 442.51K | SH | $27.91M 1.03% | 442.51K | 0.00 | 0.00 |
NEXTERA ENERGY INCSOLE | COM | 353.95K | SH | $26.81M 0.99% | 315.76K | 0.00 | 38.19K |
PAYPAL HLDGS INCSOLE | COM | 509.91K | SH | $26.79M 0.99% | 509.91K | 0.00 | 0.00 |