LONDON, X0
Allocation by class
Portfolio Concentration
Top 3 weight
49.2%
Top 10 weight
84.6%
Voting Authority Distribution
Total shares with voting rights: 36.48M
Full voting authority
36.48M
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 |
|---|---|---|---|---|---|---|---|
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 930.85K | SH | $444.55M 22.89% | 930.85K | 0.00 | 0.00 |
ICON PLCSOLE | SHS | 1.54M | SH | $266.73M 13.74% | 1.54M | 0.00 | 0.00 |
SMURFIT WESTROCK PLCSOLE | SHS | 5.26M | SH | $243.40M 12.53% | 5.26M | 0.00 | 0.00 |
RYANAIR HOLDINGS PLCSOLE | SPONSORED ADS | 3.57M | SH | $230.99M 11.90% | 3.57M | 0.00 | 0.00 |
HDFC BANK LTDSOLE | SPONSORED ADS | 6.49M | SH | $167.73M 8.64% | 6.49M | 0.00 | 0.00 |
INFOSYS LTDSOLE | SPONSORED ADR | 13.08M | SH | $137.20M 7.07% | 13.08M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 139.10K | SH | $49.71M 2.56% | 139.10K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 147K | SH | $35.04M 1.80% | 147K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 89.85K | SH | $33.51M 1.73% | 89.85K | 0.00 | 0.00 |
NUCOR CORPSOLE | COM | 148.52K | SH | $33.08M 1.70% | 148.52K | 0.00 | 0.00 |
COHERENT CORPSOLE | COM | 82.48K | SH | $32.54M 1.68% | 82.48K | 0.00 | 0.00 |
CNH INDL N VSOLE | SHS | 2.67M | SH | $30.02M 1.55% | 2.67M | 0.00 | 0.00 |
CLEAN HARBORS INCSOLE | COM | 97.92K | SH | $29.26M 1.51% | 97.92K | 0.00 | 0.00 |
STANDARDAERO INCSOLE | COM | 949.49K | SH | $28.40M 1.46% | 949.49K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 48.70K | SH | $28.29M 1.46% | 48.70K | 0.00 | 0.00 |
D R HORTON INCSOLE | COM | 150.16K | SH | $24.46M 1.26% | 150.16K | 0.00 | 0.00 |
UBER TECHNOLOGIES INCSOLE | COM | 322.53K | SH | $23.27M 1.20% | 322.53K | 0.00 | 0.00 |
EQUIFAX INCSOLE | COM | 145.54K | SH | $23.10M 1.19% | 145.54K | 0.00 | 0.00 |
NORTHROP GRUMMAN CORPSOLE | COM | 43.25K | SH | $22.03M 1.13% | 43.25K | 0.00 | 0.00 |
CIGNA CORP NEWSOLE | COM | 71.01K | SH | $19.58M 1.01% | 71.01K | 0.00 | 0.00 |
KB FINANCIAL GROUP INCSOLE | SPONSORED ADR | 146.67K | SH | $15.39M 0.79% | 146.67K | 0.00 | 0.00 |
COGNIZANT TECHNOLOGY SOLUTIOSOLE | CL A | 311.96K | SH | $12.08M 0.62% | 311.96K | 0.00 | 0.00 |
INTUITSOLE | COM | 44.02K | SH | $11.49M 0.59% | 44.02K | 0.00 | 0.00 |