WILMINGTON, DE
Allocation by class
Portfolio Concentration
Top 3 weight
36.9%
Top 10 weight
72.5%
Voting Authority Distribution
Total shares with voting rights: 89.65M
Full voting authority
89.65M
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 |
|---|---|---|---|---|---|---|---|
TOTALENERGIES SEOTR | ACT | 14.06M | SH | $1.28B 16.87% | 110.03K | 0.00 | 0.00 |
UBS GROUP AGOTR | SHS | 21.35M | SH | $834.06M 11.01% | 3.11M | 0.00 | 0.00 |
STELLANTIS N.VOTR | SHS | 96.53M | SH | $684.36M 9.03% | 37.59M | 0.00 | 0.00 |
FERRARI N VOTR | COM | 1.96M | SH | $664.27M 8.77% | 581.98K | 0.00 | 0.00 |
ALIBABA GROUP HLDG LTDOTR | SPONSORED ADS | 4.92M | SH | $617.41M 8.15% | 4.92M | 0.00 | 0.00 |
DEUTSCHE BK AGOTR | NAMEN AKT | 19.70M | SH | $586.58M 7.74% | 1.69M | 0.00 | 0.00 |
ALCON AGOTR | ORD SHS | 4.08M | SH | $307.78M 4.06% | 436.89K | 0.00 | 0.00 |
LOGITECH INTL S AOTR | SHS | 2.61M | SH | $237.67M 3.14% | 268.78K | 0.00 | 0.00 |
ASTRAZENECA PLCOTR | ORD | 765.05K | SH | $150.88M 1.99% | 9.25K | 0.00 | 0.00 |
ISHARES TROTR | MSCI EMG MKT ETF | 2.32M | SH | $131.83M 1.74% | 2.32M | 0.00 | 0.00 |
ISHARES INCOTR | MSCI STH KOR ETF | 1.07M | SH | $131.26M 1.73% | 1.07M | 0.00 | 0.00 |
BHP BILLITON LIMITEDOTR | SPONSORED ADS | 1.52M | SH | $110.60M 1.46% | 1.52M | 0.00 | 0.00 |
ISHARES TROTR | CHINA LG-CAP ETF | 3M | SH | $107.76M 1.42% | 3M | 0.00 | 0.00 |
JD.COM INCOTR | SPON ADS CL A | 3.38M | SH | $100.03M 1.32% | 3.38M | 0.00 | 0.00 |
KRANESHARES TRUSTOTR | CSI CHI INTERNET | 3.26M | SH | $92.59M 1.22% | 3.26M | 0.00 | 0.00 |
NVIDIA CORPORATIONOTR | COM | 489.15K | SH | $85.31M 1.13% | 480.65K | 0.00 | 0.00 |
FERROVIAL SEOTR | ORD SHS | 1.27M | SH | $82.57M 1.09% | 58.97K | 0.00 | 0.00 |
AMRIZE LTDOTR | SHS | 1.34M | SH | $75.32M 0.99% | 1.34M | 0.00 | 0.00 |
LI AUTO INCOTR | SPONSORED ADS | 3.43M | SH | $61.16M 0.81% | 3.43M | 0.00 | 0.00 |
NETEASE COM INCOTR | SPONSORED ADS | 512.97K | SH | $57.42M 0.76% | 512.97K | 0.00 | 0.00 |
MICROSOFT CORPOTR | COM | 135.64K | SH | $50.21M 0.66% | 135.64K | 0.00 | 0.00 |
BILIBILI INCOTR | SPONS ADS REP Z | 2.06M | SH | $46.46M 0.61% | 2.06M | 0.00 | 0.00 |
SANDISK CORPOTR | COM | 64.63K | SH | $41.06M 0.54% | 64.63K | 0.00 | 0.00 |
XPENG INCOTR | ADS | 2.33M | SH | $39.79M 0.53% | 2.33M | 0.00 | 0.00 |
JAMES HARDIE INDS PLCOTR | ORD SHS | 2M | SH | $37.85M 0.50% | 2M | 0.00 | 0.00 |