LONDON, X0
Allocation by class
Portfolio Concentration
Top 3 weight
48.4%
Top 10 weight
82.5%
Voting Authority Distribution
Total shares with voting rights: 33.64M
Full voting authority
33.64M
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 | 900.01K | SH | $304.16M 20.86% | 900.01K | 0.00 | 0.00 |
INFOSYS LTDSOLE | SPONSORED ADR | 14.94M | SH | $201.82M 13.84% | 14.94M | 0.00 | 0.00 |
RYANAIR HOLDINGS PLCSOLE | SPONSORED ADS | 3.46M | SH | $199.80M 13.70% | 3.46M | 0.00 | 0.00 |
HDFC BANK LTDSOLE | SPONSORED ADS | 7.72M | SH | $192.19M 13.18% | 7.72M | 0.00 | 0.00 |
ICON PLCSOLE | SHS | 1.21M | SH | $133.69M 9.17% | 1.21M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 146.12K | SH | $42.02M 2.88% | 146.12K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 94.04K | SH | $34.81M 2.39% | 94.04K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 153.84K | SH | $32.04M 2.20% | 153.84K | 0.00 | 0.00 |
CLEAN HARBORS INCSOLE | COM | 109.39K | SH | $31.37M 2.15% | 109.39K | 0.00 | 0.00 |
NORTHROP GRUMMAN CORPSOLE | COM | 45.24K | SH | $30.86M 2.12% | 45.24K | 0.00 | 0.00 |
COHERENT CORPSOLE | COM | 122.45K | SH | $29.17M 2.00% | 122.45K | 0.00 | 0.00 |
NUCOR CORPSOLE | COM | 156.83K | SH | $26.52M 1.82% | 156.83K | 0.00 | 0.00 |
CNH INDL N VSOLE | SHS | 2.39M | SH | $26.34M 1.81% | 2.39M | 0.00 | 0.00 |
STANDARDAERO INCSOLE | COM | 994.66K | SH | $25.69M 1.76% | 994.66K | 0.00 | 0.00 |
EQUIFAX INCSOLE | COM | 141.80K | SH | $25.53M 1.75% | 141.80K | 0.00 | 0.00 |
UBER TECHNOLOGIES INCSOLE | COM | 337.57K | SH | $24.28M 1.67% | 337.57K | 0.00 | 0.00 |
D R HORTON INCSOLE | COM | 157.11K | SH | $21.56M 1.48% | 157.11K | 0.00 | 0.00 |
COGNIZANT TECHNOLOGY SOLUTIOSOLE | CL A | 326.43K | SH | $20.03M 1.37% | 326.43K | 0.00 | 0.00 |
INTUITSOLE | COM | 46.11K | SH | $19.94M 1.37% | 46.11K | 0.00 | 0.00 |
CIGNA CORP NEWSOLE | COM | 74.30K | SH | $19.82M 1.36% | 74.30K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 50.96K | SH | $10.37M 0.71% | 50.96K | 0.00 | 0.00 |
KB FINANCIAL GROUP INCSOLE | SPONSORED ADR | 60.76K | SH | $6.06M 0.42% | 60.76K | 0.00 | 0.00 |