Top holdings
Holding | % of portfolio |
---|---|
Martin Marietta Materials Inc | 3.70% |
Microsoft Corp | 3.55% |
Meta Platforms Inc Class A | 3.45% |
Amazon.com Inc | 3.41% |
Elevance Health Inc | 3.36% |
CRH PLC | 2.70% |
Schiehallion Fund Ord | 2.55% |
Moody's Corporation | 2.51% |
Reliance Industries Ltd GDR - 144A | 2.39% |
Taiwan Semiconductor Manufacturing Co Ltd | 2.28% |
As of Apr 30 2024. Top holdings excludes cash and cash equivalents.
Sector weighting
Sector | % of portfolio |
---|---|
Technology | 18.83% |
Consumer Cyclical | 14.42% |
Communications Equipment | 12.95% |
Healthcare | 11.74% |
Financial Services | 10.86% |
Industrials | 10.84% |
Basic Materials | 8.72% |
Energy | 2.58% |
Consumer Defensive | 1.69% |
Real Estate | 1.57% |
As of Apr 30 2024.
Regional holdings
Holding | % of portfolio |
---|---|
USA | 60.03% |
Japan | 4.15% |
India | 3.79% |
Netherlands | 3.11% |
Ireland | 2.76% |
France | 2.51% |
Taiwan | 2.28% |
Other | 15.56% |
As of Apr 30 2024.