CENTRAL, K3
Allocation by class
Portfolio Concentration
Top 3 weight
34.3%
Top 10 weight
70.1%
Voting Authority Distribution
Total shares with voting rights: 3.60M
Full voting authority
3.60M
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 |
|---|---|---|---|---|---|---|---|
HDFC BANK LTDSOLE | SPONSORED ADS | 517.98K | SH | $13.38M 12.91% | 517.98K | 0.00 | 0.00 |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 16.02K | SH | $11.97M 11.55% | 16.02K | 0.00 | 0.00 |
SONY GROUP CORPSOLE | SPONSORED ADR | 510.79K | SH | $10.25M 9.89% | 510.79K | 0.00 | 0.00 |
CHIPMOS TECHNOLOGIES INCSOLE | SPONSORD ADS NEW | 130.33K | SH | $8.37M 8.08% | 130.33K | 0.00 | 0.00 |
RESMED INCSOLE | COM | 36.77K | SH | $7.17M 6.91% | 36.77K | 0.00 | 0.00 |
HONDA MOTOR CO LTDSOLE | ADR ECH CNV IN 3 | 259.38K | SH | $7.03M 6.78% | 259.38K | 0.00 | 0.00 |
BILIBILI INCSOLE | SPONS ADS REP Z | 253.88K | SH | $4.32M 4.17% | 253.88K | 0.00 | 0.00 |
BHP BILLITON LIMITEDSOLE | SPONSORED ADS | 41.45K | SH | $3.45M 3.33% | 41.45K | 0.00 | 0.00 |
WOODSIDE ENERGY GROUP LTDSOLE | SPONSORED ADR | 178.01K | SH | $3.44M 3.32% | 178.01K | 0.00 | 0.00 |
SHELL PLCSOLE | SPON ADS | 42.85K | SH | $3.32M 3.21% | 42.85K | 0.00 | 0.00 |
NIO INCSOLE | SPON ADS | 562.30K | SH | $2.85M 2.75% | 562.30K | 0.00 | 0.00 |
NOVO-NORDISK A SSOLE | ADR | 59.05K | SH | $2.83M 2.73% | 59.05K | 0.00 | 0.00 |
NORFOLK SOUTHN CORPSOLE | COM | 8K | SH | $2.52M 2.43% | 8K | 0.00 | 0.00 |
ICICI BANK LIMITEDSOLE | ADR | 71.30K | SH | $2.07M 2.00% | 71.30K | 0.00 | 0.00 |
ALCON AGSOLE | ORD SHS | 29.36K | SH | $1.97M 1.90% | 29.36K | 0.00 | 0.00 |
AMCOR PLCSOLE | COM NEW | 43.33K | SH | $1.88M 1.81% | 43.33K | 0.00 | 0.00 |
NETEASE COM INCSOLE | SPONSORED ADS | 10.24K | SH | $1.31M 1.27% | 10.24K | 0.00 | 0.00 |
HUTCHMED CHINA LTDSOLE | SPONSORED ADS | 104.13K | SH | $1.12M 1.08% | 104.13K | 0.00 | 0.00 |
ASML HLDG NVSOLE | N Y REGISTRY SHS | 500.00 | SH | $994.7K 0.96% | 500.00 | 0.00 | 0.00 |
EQUINOR ASASOLE | SPONSORED ADR | 26.20K | SH | $822.7K 0.79% | 26.20K | 0.00 | 0.00 |
TELIX PHARMACEUTICAL LTDSOLE | SPONSORED ADS | 71.29K | SH | $822.0K 0.79% | 71.29K | 0.00 | 0.00 |
INFOSYS LTDSOLE | SPONSORED ADR | 65.50K | SH | $687.1K 0.66% | 65.50K | 0.00 | 0.00 |
NEW ORIENTAL ED & TECHNOLOGYSOLE | SPON ADR | 13.62K | SH | $625.3K 0.60% | 13.62K | 0.00 | 0.00 |
MARVELL TECHNOLOGY INCSOLE | COM | 2K | SH | $595.8K 0.57% | 2K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 1.53K | SH | $577.6K 0.56% | 1.53K | 0.00 | 0.00 |