Top holdings
42.43%Per cent of portfolio in top holdings
| Holding | % of portfolio |
|---|---|
| NVIDIA Corp | 9.70% |
| Taiwan Semiconductor Manufacturing Co Ltd | 5.35% |
| Meta Platforms Inc Class A | 4.40% |
| Broadcom Inc | 3.81% |
| Alphabet Inc Class A | 3.72% |
| Alphabet Inc Class C | 3.57% |
| Microsoft Corp | 3.46% |
| Advanced Micro Devices Inc | 2.87% |
| Samsung Electronics Co Ltd | 2.82% |
| Apple Inc | 2.73% |
As of Jan 31 2026. Top holdings excludes cash and cash equivalents.
Sector weighting
| Sector | % of portfolio |
|---|---|
| Technology | 68.55% |
| Communications Equipment | 13.97% |
| Industrials | 7.00% |
| Consumer Cyclical | 3.46% |
| Basic Materials | 0.57% |
| Financial Services | 0.52% |
| Healthcare | 0.38% |
As of Jan 31 2026.
Regional holdings
| Holding | % of portfolio |
|---|---|
| USA | 66.32% |
| Taiwan | 8.59% |
| Japan | 4.30% |
| South Korea | 4.13% |
| China | 2.87% |
| Germany | 1.91% |
| Canada | 1.57% |
| Netherlands | 1.16% |
| Other | 5.05% |
As of Jan 31 2026.
