Top holdings
Holding | % of portfolio |
---|---|
London Stock Exchange Group PLC | 10.22% |
WS Lindsell Train North American Eq Acc | 9.50% |
Nintendo Co Ltd | 8.92% |
Diageo PLC | 6.17% |
RELX PLC | 6.16% |
Mondelez International Inc Class A | 4.24% |
Unilever PLC | 4.21% |
AG Barr PLC | 3.23% |
Heineken Holding NV | 2.66% |
As of Feb 29 2024. Top holdings excludes cash and cash equivalents.
Sector weighting
Sector | % of portfolio |
---|---|
Financial Services | 55.00% |
ConsumerStaples | 26.00% |
Telecommunications | 9.00% |
General Industrials | 6.00% |
Cash & Cash Equivalent | 2.00% |
Technology | 2.00% |
As of Sep 30 2023.
Regional holdings
Holding | % of portfolio |
---|---|
UK | 75.79% |
Japan | 8.56% |
USA | 6.55% |
Netherlands | 4.13% |
Cash/Cash Equivalent | 3.02% |
France | 1.95% |
As of Mar 31 2024.