DUBLIN, L2
Allocation by class
Portfolio Concentration
Top 3 weight
72.8%
Top 10 weight
92.1%
Voting Authority Distribution
Total shares with voting rights: 17.48M
Full voting authority
17.48M
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 |
|---|---|---|---|---|---|---|---|
STELLANTIS N.VDFND | SHS | 13.75M | SH | $193.24M 45.79% | 13.75M | 0.00 | 0.00 |
STELLANTIS N.VDFND | COM | 4.92M | SH | $69.09M 16.37% | 0.00 | 0.00 | 0.00 |
FERRARI N VDFND | COM | 95.19K | SH | $44.75M 10.60% | 44.98K | 0.00 | 0.00 |
ALCON AGDFND | ORD SHS | 256.13K | SH | $25.63M 6.07% | 256.13K | 0.00 | 0.00 |
CRH PLCDFND | ORD | 167K | SH | $15.49M 3.67% | 0.00 | 0.00 | 0.00 |
FLUTTER ENTMT PLCDFND | SHS | 52K | SH | $12.34M 2.92% | 0.00 | 0.00 | 0.00 |
DEUTSCHE BANK A GDFND | NAMEN AKT | 623.23K | SH | $10.79M 2.56% | 623.23K | 0.00 | 0.00 |
NOKIA CORPDFND | SPONSORED ADR | 1.64M | SH | $7.17M 1.70% | 1.64M | 0.00 | 0.00 |
NIKE INCDFND | CL B | 60K | SH | $5.30M 1.26% | 60K | 0.00 | 0.00 |
QIAGEN NVDFND | SHS NEW | 107.94K | SH | $4.92M 1.17% | 107.94K | 0.00 | 0.00 |
SHELL PLCDFND | SPON ADS | 49.64K | SH | $3.27M 0.78% | 49.64K | 0.00 | 0.00 |
NOVARTIS AGDFND | SPONSORED ADR | 25.40K | SH | $2.92M 0.69% | 25.40K | 0.00 | 0.00 |
MARA HOLDINGS INCDFND | COM | 100K | SH | $1.62M 0.38% | 100K | 0.00 | 0.00 |
WOODSIDE ENERGY GROUP LTDDFND | SPONSORED ADR | 93.17K | SH | $1.61M 0.38% | 93.17K | 0.00 | 0.00 |
SPDR SER TRDFND | S&P RETAIL ETF | 20K | SH | $1.55M 0.37% | 20K | 0.00 | 0.00 |
HSBC HLDGS PLCDFND | SPON ADR NEW | 33.27K | SH | $1.50M 0.36% | 33.27K | 0.00 | 0.00 |
V F CORPDFND | COM | 73.96K | SH | $1.48M 0.35% | 73.96K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRDFND | ENERGY | 14.50K | SH | $1.27M 0.30% | 14.50K | 0.00 | 0.00 |
PVH CORPORATIONDFND | COM | 12.35K | SH | $1.24M 0.29% | 12.35K | 0.00 | 0.00 |
RALPH LAUREN CORPDFND | CL A | 6.29K | SH | $1.22M 0.29% | 6.29K | 0.00 | 0.00 |
ALIBABA GROUP HLDG LTDDFND | SPONSORED ADS | 10.55K | SH | $1.12M 0.27% | 10.55K | 0.00 | 0.00 |
BHP GROUP LTDDFND | SPONSORED ADS | 17.98K | SH | $1.12M 0.26% | 17.98K | 0.00 | 0.00 |
BRITISH AMERN TOB PLCDFND | SPONSORED ADR | 29.87K | SH | $1.09M 0.26% | 29.87K | 0.00 | 0.00 |
BANCO SANTANDER S.A.DFND | ADR | 201.95K | SH | $1.03M 0.24% | 201.95K | 0.00 | 0.00 |
EPAM SYS INCDFND | COM | 5.07K | SH | $1.01M 0.24% | 5.07K | 0.00 | 0.00 |