Top holdings
31.57%Per cent of portfolio in top holdings
| Holding | % of portfolio |
|---|---|
| JPMorgan Chase & Co | 6.02% |
| Bank of America Corp | 3.74% |
| Royal Bank of Canada | 3.05% |
| Mastercard Inc Class A | 3.01% |
| Banco Santander SA | 2.89% |
| AIA Group Ltd | 2.79% |
| Erste Group Bank AG. | 2.79% |
| Citigroup Inc | 2.46% |
| S&P Global Inc | 2.46% |
| Lloyds Banking Group PLC | 2.36% |
As of Jan 31 2026. Top holdings excludes cash and cash equivalents.
Sector weighting
| Sector | % of portfolio |
|---|---|
| Financial Services | 92.17% |
| Real Estate | 1.05% |
| Technology | 0.51% |
| Industrials | 0.02% |
| Communications Equipment | 0.01% |
| Consumer Cyclical | 0.01% |
| Consumer Defensive | 0.01% |
| Healthcare | 0.01% |
| Basic Materials | 0.00% |
| Other | 0.00% |
As of Jan 31 2026.
Regional holdings
| Holding | % of portfolio |
|---|---|
| USA | 40.30% |
| UK | 11.15% |
| Canada | 4.32% |
| Italy | 4.01% |
| Japan | 3.72% |
| Germany | 3.17% |
| Spain | 2.90% |
| Hong Kong | 2.80% |
| Austria | 2.79% |
| Other | 19.02% |
As of Jan 31 2026.
