Top holdings
Holding | % of portfolio |
---|---|
Microsoft Corp | 4.90% |
Merck & Co Inc | 3.60% |
Sanofi SA | 3.46% |
Zurich Insurance Group AG | 2.88% |
Novartis AG Registered Shares | 2.64% |
Roche Holding AG | 2.64% |
Coca-Cola Co | 2.49% |
Amundi SA | 2.32% |
nVent Electric PLC | 2.29% |
The Travelers Companies Inc | 2.29% |
As of Feb 29 2024. Top holdings excludes cash and cash equivalents.
Sector weighting
Sector | % of portfolio |
---|---|
Financial Services | 18.69% |
Technology | 18.52% |
Healthcare | 17.96% |
Industrials | 10.37% |
Consumer Defensive | 9.23% |
Consumer Cyclical | 8.56% |
Communications Equipment | 5.98% |
Basic Materials | 4.00% |
Energy | 3.67% |
Other | 5.73% |
As of Feb 29 2024.
Regional holdings
Holding | % of portfolio |
---|---|
USA | 36.50% |
Switzerland | 12.07% |
France | 9.90% |
Sweden | 4.65% |
Germany | 4.53% |
Australia | 3.99% |
South Korea | 3.47% |
China | 2.88% |
Taiwan | 2.72% |
Other | 21.97% |
As of Feb 29 2024.