Top holdings
Holding | % of portfolio |
---|---|
Alphabet Inc Class A | 12.26% |
Airbus SE | 11.56% |
Safran SA | 11.22% |
Microsoft Corp | 9.09% |
Vinci SA | 8.46% |
Canadian Pacific Kansas City Ltd | 6.78% |
Canadian National Railway Co | 6.14% |
Amazon.com Inc | 4.71% |
Ocean Wilsons Holdings Ltd | 3.75% |
As of Apr 30 2024. Top holdings excludes cash and cash equivalents.
Sector weighting
Sector | % of portfolio |
---|---|
Industrials | 52.46% |
Communications Equipment | 12.26% |
Technology | 10.22% |
Consumer Cyclical | 4.71% |
As of Apr 30 2024.
Regional holdings
Holding | % of portfolio |
---|---|
USA | 28.04% |
France | 19.69% |
Canada | 12.92% |
Netherlands | 12.02% |
Brazil | 3.75% |
UK | 3.23% |
As of Apr 30 2024.