LONDON, X0
Allocation by class
Portfolio Concentration
Top 3 weight
48.3%
Top 10 weight
83.3%
Voting Authority Distribution
Total shares with voting rights: 37.16M
Full voting authority
37.16M
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 | 855.57K | SH | $390.30M 20.89% | 855.57K | 0.00 | 0.00 |
SMURFIT WESTROCK PLCSOLE | SHS | 5.89M | SH | $259.62M 13.90% | 5.89M | 0.00 | 0.00 |
ICON PLCSOLE | SHS | 1.49M | SH | $252.84M 13.54% | 1.49M | 0.00 | 0.00 |
RYANAIR HOLDINGS PLCSOLE | SPONSORED ADS | 3.73M | SH | $205.26M 10.99% | 3.73M | 0.00 | 0.00 |
HDFC BANK LTDSOLE | SPONSORED ADS | 6.50M | SH | $145.23M 7.77% | 6.50M | 0.00 | 0.00 |
INFOSYS LTDSOLE | SPONSORED ADR | 12.78M | SH | $137.53M 7.36% | 12.78M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 136.54K | SH | $46.98M 2.52% | 136.54K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 88.19K | SH | $45.23M 2.42% | 88.19K | 0.00 | 0.00 |
CNH INDL N VSOLE | SHS | 2.82M | SH | $36.23M 1.94% | 2.82M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 144.30K | SH | $35.95M 1.92% | 144.30K | 0.00 | 0.00 |
NUCOR CORPSOLE | COM | 145.79K | SH | $34.08M 1.82% | 145.79K | 0.00 | 0.00 |
INTERACTIVE BROKERS GROUP INSOLE | COM CL A | 350.50K | SH | $29.94M 1.60% | 350.50K | 0.00 | 0.00 |
CLEAN HARBORS INCSOLE | COM | 92.84K | SH | $28.80M 1.54% | 92.84K | 0.00 | 0.00 |
COHERENT CORPSOLE | COM | 92.38K | SH | $26.59M 1.42% | 92.38K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 43.10K | SH | $26.37M 1.41% | 43.10K | 0.00 | 0.00 |
UBER TECHNOLOGIES INCSOLE | COM | 375.19K | SH | $25.70M 1.38% | 375.19K | 0.00 | 0.00 |
EQUIFAX INCSOLE | COM | 167.46K | SH | $22.98M 1.23% | 167.46K | 0.00 | 0.00 |
NORTHROP GRUMMAN CORPSOLE | COM | 42.46K | SH | $20.53M 1.10% | 42.46K | 0.00 | 0.00 |
QUALCOMM INCSOLE | COM | 109.67K | SH | $20.18M 1.08% | 109.67K | 0.00 | 0.00 |
D R HORTON INCSOLE | COM | 147.42K | SH | $20.14M 1.08% | 147.42K | 0.00 | 0.00 |
STANDARDAERO INCSOLE | COM | 931.63K | SH | $19.89M 1.06% | 931.63K | 0.00 | 0.00 |
CIGNA CORP NEWSOLE | COM | 69.71K | SH | $18.95M 1.01% | 69.71K | 0.00 | 0.00 |
KB FINANCIAL GROUP INCSOLE | SPONSORED ADR | 144.48K | SH | $17.79M 0.95% | 144.48K | 0.00 | 0.00 |
COGNIZANT TECHNOLOGY SOLUTIOSOLE | CL A | 15.05K | SH | $864.5K 0.05% | 15.05K | 0.00 | 0.00 |