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Type	Result	AUM

CIK	Period
0002049221	2026-06-30 2026-03-31 2025-12-31 2025-09-30 2025-06-30 2025-03-31 2024-12-31

Sector	Form 13F Holdings	Value ($M)
	Diageo PLC	47.0
	British American Tobacco PLC	45.2
	Rio Tinto PLC	38.6
	Lloyds Banking Group PLC	33.2
	Royal Bank of Scotland Group PLC	32.8
	Vodafone Group Public Ltd Co	32.1
	ING Groep NV	31.6
	Royal Dutch Shell PLC	29.3
	BP PLC	29.2
	GlaxoSmithKline PLC	28.2
	HSBC Holdings PLC	27.0
	Intercontinental Hotels Group PLC /New/	26.6
	National Grid PLC	25.0
	Novo Nordisk A S	17.7
	America Movil SAB de CV/	13.3
	Aegon NV	13.2
	Ryanair Holdings PLC	13.0
	Smith & Nephew PLC	10.8
	Haleon PLC	10.3
	Prudential PLC	7.7
	Harmony Gold Mining Co Ltd	7.7
	Unilever PLC	7.3
	Synaptics Inc	7.2
	Leggett & Platt Inc	7.2
	Techne Corp /MN/	7.1
	Colony NorthStar Inc	7.1
	Nuvalent Inc	7.1
	Acxiom Corp	7.0
	Apogee Therapeutics Inc	7.0
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