Top holdings
Holding | % of portfolio |
---|---|
MercadoLibre Inc | 6.96% |
Taiwan Semiconductor Manufacturing Co Ltd ADR | 6.69% |
ASML Holding NV | 6.51% |
PT Bank Rakyat Indonesia (Persero) Tbk Registered Shs Series -B- | 5.00% |
Xylem Inc | 4.72% |
Shopify Inc Registered Shs -A- Subord Vtg | 4.57% |
DexCom Inc | 4.32% |
Autodesk Inc | 4.25% |
Moderna Inc | 4.22% |
Nu Holdings Ltd Ordinary Shares Class A | 4.05% |
As of Feb 29 2024. Top holdings excludes cash and cash equivalents.
Sector weighting
Sector | % of portfolio |
---|---|
Technology | 31.01% |
Healthcare | 19.58% |
Financial Services | 13.02% |
Consumer Cyclical | 11.43% |
Industrials | 10.95% |
Basic Materials | 4.92% |
Consumer Defensive | 2.31% |
Communications Equipment | 0.96% |
As of Feb 29 2024.
Regional holdings
Holding | % of portfolio |
---|---|
USA | 48.17% |
Brazil | 11.02% |
Taiwan | 6.69% |
Netherlands | 6.51% |
Indonesia | 5.00% |
India | 2.96% |
Germany | 2.42% |
Other | 12.46% |
As of Feb 29 2024.