LONDON, X0
Allocation by class
Portfolio Concentration
Top 3 weight
20.7%
Top 10 weight
42.5%
Voting Authority Distribution
Total shares with voting rights: 243.83M
Full voting authority
79.62M
shares
Joint voting authority
0.00
shares
No voting authority
164.21M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MACYS INCSOLE | COM | 11.27M | SH | $203.95M 8.50% | 11.27M | 0.00 | 0.00 |
COMCAST CORP NEWSOLE | CL A | 6.06M | SH | $173.91M 7.25% | 6.06M | 0.00 | 0.00 |
HP INCSOLE | COM | 6.23M | SH | $119.63M 4.99% | 6.23M | 0.00 | 0.00 |
KRAFT HEINZ COSOLE | COM | 4.85M | SH | $109.03M 4.54% | 4.85M | 0.00 | 0.00 |
EXELON CORPSOLE | COM | 1.64M | SH | $80.29M 3.35% | 1.55M | 0.00 | 84.97K |
SOCIEDAD QUIMICA Y MINERA DESOLE | SPON ADR SER B | 956.63K | SH | $77.43M 3.23% | 937.66K | 0.00 | 18.97K |
LEAR CORPSOLE | COM NEW | 637.58K | SH | $77.20M 3.22% | 637.58K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 257.15K | SH | $62.86M 2.62% | 257.15K | 0.00 | 0.00 |
GOLD FIELDS LTDSOLE | SPONSORED ADR | 1.33M | SH | $60.49M 2.52% | 1.27M | 0.00 | 62.32K |
PETROLEO BRASILEIRO S ASOLE | SPONSORED ADR | 2.63M | SH | $54.52M 2.27% | 2.63M | 0.00 | 0.00 |
OMNICOM GROUP INCSOLE | COM | 722.86K | SH | $54.44M 2.27% | 722.86K | 0.00 | 0.00 |
BAXTER INTL INCSOLE | COM | 3.08M | SH | $51.70M 2.16% | 3.08M | 0.00 | 0.00 |
MOLSON COORS BEVERAGE COSOLE | CL B | 1.18M | SH | $50.92M 2.12% | 1.18M | 0.00 | 0.00 |
VISTA ENERGY S.A.B. DE C.V.SOLE | SPONSORED ADS | 600.30K | SH | $45.30M 1.89% | 563.77K | 0.00 | 36.53K |
SYSCO CORPSOLE | COM | 510.04K | SH | $36.38M 1.52% | 510.04K | 0.00 | 0.00 |
GRUPO FINANCIERO GALICIA S.ASOLE | SPONSORED ADR | 747.88K | SH | $34.93M 1.46% | 701.70K | 0.00 | 46.18K |
VALE S ASOLE | SPONSORED ADS | 2.19M | SH | $34.76M 1.45% | 2.19M | 0.00 | 0.00 |
NEXTERA ENERGY INCSOLE | COM | 365.36K | SH | $33.93M 1.41% | 307.49K | 0.00 | 57.87K |
AMERICAN TOWER CORPSOLE | COM | 194.02K | SH | $33.48M 1.40% | 194.02K | 0.00 | 0.00 |
CMS ENERGY CORPSOLE | COM | 424.31K | SH | $32.92M 1.37% | 424.31K | 0.00 | 0.00 |
KEURIG DR PEPPER INCSOLE | COM | 1.23M | SH | $32.26M 1.34% | 1.23M | 0.00 | 0.00 |
CONSTELLATION ENERGY CORPSOLE | COM | 109.23K | SH | $30.50M 1.27% | 95.17K | 0.00 | 14.06K |
AMBEV SASOLE | SPONSORED ADR | 10.34M | SH | $30.19M 1.26% | 10.34M | 0.00 | 0.00 |
PAYCHEX INCSOLE | COM | 323.42K | SH | $29.79M 1.24% | 323.42K | 0.00 | 0.00 |
PHILIP MORRIS INTL INCSOLE | COM | 174.31K | SH | $28.82M 1.20% | 174.31K | 0.00 | 0.00 |