Top holdings
Holding | % of portfolio |
---|---|
JPMorgan Chase & Co | 6.92% |
Mastercard Inc Class A | 5.57% |
Chubb Ltd | 3.76% |
Wells Fargo & Co | 2.96% |
Visa Inc Class A | 2.70% |
UniCredit SpA | 2.58% |
The Goldman Sachs Group Inc | 2.41% |
Citigroup Inc | 2.35% |
Barclays PLC | 2.31% |
ICICI Bank Ltd | 2.30% |
As of Apr 30 2024. Top holdings excludes cash and cash equivalents.
Sector weighting
Sector | % of portfolio |
---|---|
Financial Services | 93.48% |
Technology | 1.39% |
As of Apr 30 2024.
Regional holdings
Holding | % of portfolio |
---|---|
USA | 46.07% |
UK | 13.43% |
Japan | 5.38% |
Switzerland | 4.65% |
South Korea | 3.61% |
Italy | 2.58% |
India | 2.30% |
Germany | 1.94% |
Ireland | 1.86% |
Other | 15.17% |
As of Apr 30 2024.