Allocation by class
Portfolio Concentration
Top 3 weight
26.3%
Top 10 weight
51.5%
Voting Authority Distribution
Total shares with voting rights: 319.11M
Full voting authority
319.11M
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 |
|---|---|---|---|---|---|---|---|
BLACKROCK INCDFND | COM | 5.20M | SH | $5.00B 13.41% | 5.20M | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL A | 7.08M | SH | $2.53B 6.79% | 7.08M | 0.00 | 0.00 |
VISA INCDFND | COM CL A | 6.60M | SH | $2.26B 6.08% | 6.60M | 0.00 | 0.00 |
NVIDIA CORPORATIONDFND | COM | 8.63M | SH | $1.73B 4.64% | 8.63M | 0.00 | 0.00 |
SPACE EXPLORATION TECHN CORPDFND | CLASS A COM STK | 9.83M | SH | $1.68B 4.51% | 9.83M | 0.00 | 0.00 |
MASTERCARD INCORPORATEDDFND | CL A | 3.25M | SH | $1.67B 4.49% | 3.25M | 0.00 | 0.00 |
BROADCOM INCDFND | COM | 3.74M | SH | $1.41B 3.79% | 3.74M | 0.00 | 0.00 |
AMAZON COM INCDFND | COM | 4.57M | SH | $1.09B 2.92% | 4.57M | 0.00 | 0.00 |
MICROSOFT CORPDFND | COM | 2.64M | SH | $985.70M 2.65% | 2.64M | 0.00 | 0.00 |
ICICI BANK LIMITEDDFND | ADR | 29.20M | SH | $847.55M 2.28% | 29.20M | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL C | 2M | SH | $706.66M 1.90% | 2M | 0.00 | 0.00 |
GE VERNOVA INCDFND | COM | 578.36K | SH | $679.50M 1.82% | 578.36K | 0.00 | 0.00 |
DOORDASH INCDFND | CL A | 3.46M | SH | $638.75M 1.71% | 3.46M | 0.00 | 0.00 |
S&P GLOBAL INCDFND | COM | 1.51M | SH | $613.71M 1.65% | 1.51M | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCDFND | COM | 1.22M | SH | $611.42M 1.64% | 1.22M | 0.00 | 0.00 |
SEA LTDDFND | SPONSORD ADS | 5.74M | SH | $550.50M 1.48% | 5.74M | 0.00 | 0.00 |
INTAPP INCDFND | COM | 17.15M | SH | $432.27M 1.16% | 17.15M | 0.00 | 0.00 |
LAM RESEARCH CORPDFND | COM NEW | 992.20K | SH | $429.95M 1.15% | 992.20K | 0.00 | 0.00 |
ROBLOX CORPDFND | CL A | 7.78M | SH | $422.95M 1.14% | 7.78M | 0.00 | 0.00 |
TPG INCDFND | COM CL A | 10.16M | SH | $412.11M 1.11% | 10.16M | 0.00 | 0.00 |
HDFC BANK LTDDFND | SPONSORED ADS | 15.31M | SH | $395.33M 1.06% | 15.31M | 0.00 | 0.00 |
ERMENEGILDO ZEGNA N VDFND | ORD SHS | 27.24M | SH | $354.69M 0.95% | 27.24M | 0.00 | 0.00 |
TECK RESOURCES LTDDFND | CL B | 5.69M | SH | $337.90M 0.91% | 5.69M | 0.00 | 0.00 |
KKR & CO INCDFND | COM | 3.67M | SH | $336.77M 0.90% | 3.67M | 0.00 | 0.00 |
AIRBNB INCDFND | COM CL A | 2.22M | SH | $318.00M 0.85% | 2.22M | 0.00 | 0.00 |