Top holdings
Holding | % of portfolio |
---|---|
Polar Capital Global Tech Inc | 5.87% |
EF Brompton Global Cnsrv B GBP Acc | 3.59% |
As of Jun 30 2022. Top holdings excludes cash and cash equivalents.
Sector weighting
Sector | % of portfolio |
---|---|
Technology | 6.11% |
Basic Materials | 3.99% |
Industrials | 3.17% |
Financial Services | 3.05% |
Consumer Cyclical | 2.30% |
Communications Equipment | 1.85% |
Healthcare | 1.55% |
Consumer Defensive | 1.30% |
Energy | 0.71% |
Other | 0.51% |
As of Jun 30 2022.
Regional holdings
Holding | % of portfolio |
---|---|
USA | 8.09% |
UK | 7.63% |
Canada | 1.76% |
China | 0.76% |
Switzerland | 0.71% |
Taiwan | 0.67% |
Japan | 0.66% |
Australia | 0.56% |
France | 0.54% |
Other | 4.20% |
As of Jun 30 2022.