Top holdings
Holding | % of portfolio |
---|---|
JPMorgan Chase & Co | 7.09% |
Mastercard Inc Class A | 5.83% |
Chubb Ltd | 3.84% |
Wells Fargo & Co | 2.84% |
Visa Inc Class A | 2.75% |
UniCredit SpA | 2.61% |
Citigroup Inc | 2.37% |
Banco Bilbao Vizcaya Argentaria SA | 2.32% |
The Goldman Sachs Group Inc | 2.32% |
Marsh & McLennan Companies Inc | 2.31% |
As of Mar 31 2024. Top holdings excludes cash and cash equivalents.
Sector weighting
Sector | % of portfolio |
---|---|
Financial Services | 94.45% |
Technology | 1.48% |
As of Mar 31 2024.
Regional holdings
Holding | % of portfolio |
---|---|
USA | 47.63% |
UK | 12.12% |
Switzerland | 4.81% |
Japan | 4.36% |
South Korea | 3.53% |
Germany | 3.17% |
Mexico | 3.14% |
Indonesia | 2.87% |
Italy | 2.61% |
Other | 11.93% |
As of Mar 31 2024.