DUBLIN, L2
Allocation by class
Portfolio Concentration
Top 3 weight
42.1%
Top 10 weight
67.1%
Voting Authority Distribution
Total shares with voting rights: 6.06M
Full voting authority
6.06M
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 |
|---|---|---|---|---|---|---|---|
ISHARES TRDFND | IBOXX HI YD ETF | 1.52M | SH | $121.66M 25.76% | 1.52M | 0.00 | 0.00 |
FERGUSON ENTERPRISES INCDFND | COMMON STOCK NEW | 197.02K | SH | $39.12M 8.28% | 197.02K | 0.00 | 0.00 |
ISHARES TRDFND | MSCI INDIA ETF | 652.36K | SH | $38.18M 8.09% | 652.36K | 0.00 | 0.00 |
ISHARES TRDFND | JPMORGAN USD EMG | 407.46K | SH | $38.13M 8.07% | 407.46K | 0.00 | 0.00 |
CRH PLCDFND | ORD | 282.72K | SH | $26.22M 5.55% | 282.72K | 0.00 | 0.00 |
AMAZON COM INCDFND | COM | 72.02K | SH | $13.42M 2.84% | 72.02K | 0.00 | 0.00 |
MICROSOFT CORPDFND | COM | 25.20K | SH | $10.84M 2.30% | 25.20K | 0.00 | 0.00 |
NVIDIA CORPORATIONDFND | COM | 85.55K | SH | $10.39M 2.20% | 85.55K | 0.00 | 0.00 |
APPLE INCDFND | COM | 41.56K | SH | $9.68M 2.05% | 41.56K | 0.00 | 0.00 |
BROADCOM INCDFND | COM | 53.75K | SH | $9.27M 1.96% | 53.75K | 0.00 | 0.00 |
JD.COM INCDFND | SPON ADS CL A | 227.85K | SH | $9.11M 1.93% | 227.85K | 0.00 | 0.00 |
SPDR SER TRDFND | S&P HOMEBUILD | 65.47K | SH | $8.16M 1.73% | 65.47K | 0.00 | 0.00 |
QIAGEN NVDFND | SHS NEW | 153.27K | SH | $6.98M 1.48% | 153.27K | 0.00 | 0.00 |
UBS GROUP AGDFND | SHS | 220.46K | SH | $6.81M 1.44% | 220.46K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDDFND | SPONSORED ADS | 36.42K | SH | $6.32M 1.34% | 36.42K | 0.00 | 0.00 |
ALIBABA GROUP HLDG LTDDFND | SPONSORED ADS | 58.06K | SH | $6.16M 1.30% | 58.06K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRDFND | TECHNOLOGY | 26.53K | SH | $5.99M 1.27% | 26.53K | 0.00 | 0.00 |
SONY GROUP CORPDFND | SPONSORED ADR | 61.10K | SH | $5.90M 1.25% | 61.10K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCDFND | COM | 33.02K | SH | $5.42M 1.15% | 33.02K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRDFND | FINANCIAL | 112.10K | SH | $5.08M 1.08% | 112.10K | 0.00 | 0.00 |
META PLATFORMS INCDFND | CL A | 8.11K | SH | $4.64M 0.98% | 8.11K | 0.00 | 0.00 |
DBX ETF TRDFND | XTRACK HRVST CSI | 146.02K | SH | $4.17M 0.88% | 146.02K | 0.00 | 0.00 |
INTERNATIONAL PAPER CODFND | COM | 85.22K | SH | $4.16M 0.88% | 85.22K | 0.00 | 0.00 |
NETEASE INCDFND | SPONSORED ADS | 44.34K | SH | $4.15M 0.88% | 44.34K | 0.00 | 0.00 |
ISHARES TRDFND | MSCI INDIA SM CP | 44.91K | SH | $3.86M 0.82% | 44.91K | 0.00 | 0.00 |