Top holdings
38.25%Per cent of portfolio in top holdings
| Holding | % of portfolio |
|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | 5.30% |
| Broadcom Inc | 5.04% |
| Grupo Aeroportuario del Sureste SAB de CV Class B | 5.02% |
| BE Semiconductor Industries NV | 3.58% |
| TotalEnergies SE | 3.56% |
| AbbVie Inc | 3.55% |
| Philip Morris International Inc | 3.22% |
| CME Group Inc Class A | 3.05% |
| Oversea-Chinese Banking Corp Ltd | 3.04% |
| Unilever PLC | 2.89% |
As of Apr 30 2024. Top holdings excludes cash and cash equivalents.
Sector weighting
| Sector | % of portfolio |
|---|---|
| Technology | 23.26% |
| Financial Services | 14.91% |
| Consumer Defensive | 13.84% |
| Healthcare | 11.18% |
| Energy | 9.76% |
| Industrials | 9.63% |
| Communications Equipment | 8.00% |
| Basic Materials | 4.79% |
| Utilities | 1.87% |
| Other | 3.07% |
As of Apr 30 2024.
Regional holdings
| Holding | % of portfolio |
|---|---|
| USA | 24.55% |
| Taiwan | 10.03% |
| France | 8.31% |
| UK | 7.92% |
| Mexico | 7.02% |
| Singapore | 4.57% |
| Germany | 4.36% |
| Canada | 4.15% |
| Brazil | 3.72% |
| Other | 32.88% |
As of Apr 30 2024.
