Top holdings
32.55%Per cent of portfolio in top holdings
| Holding | % of portfolio |
|---|---|
| Alphabet Inc Class A | 5.08% |
| Microsoft Corp | 3.69% |
| Visa Inc Class A | 3.30% |
| SSE PLC | 3.16% |
| Taiwan Semiconductor Manufacturing Co Ltd ADR | 3.10% |
| AIA Group Ltd | 3.06% |
| Bank of Ireland Group PLC | 2.88% |
| TotalEnergies SE | 2.88% |
| ASML Holding NV | 2.76% |
| Charles Schwab Corp | 2.64% |
As of Jan 31 2026. Top holdings excludes cash and cash equivalents.
Sector weighting
| Sector | % of portfolio |
|---|---|
| Financial Services | 27.75% |
| Technology | 16.63% |
| Industrials | 15.68% |
| Consumer Cyclical | 10.37% |
| Energy | 8.11% |
| Healthcare | 7.78% |
| Communications Equipment | 7.46% |
| Utilities | 4.61% |
| Consumer Defensive | 4.16% |
As of Jan 31 2026.
Regional holdings
| Holding | % of portfolio |
|---|---|
| USA | 40.79% |
| UK | 23.91% |
| France | 5.15% |
| Spain | 3.40% |
| Sweden | 3.24% |
| Japan | 3.20% |
| Switzerland | 3.12% |
| Taiwan | 3.10% |
| Hong Kong | 3.06% |
| Other | 19.10% |
As of Jan 31 2026.
