Top holdings
8.88%Per cent of portfolio in top holdings
| Holding | % of portfolio |
|---|---|
| Unilever PLC | 4.70% |
| Alphabet Inc Class A | 4.18% |
As of Feb 28 2026. Top holdings excludes cash and cash equivalents.
Sector weighting
| Sector | % of portfolio |
|---|---|
| Consumer Defensive | 14.68% |
| Financial Services | 7.01% |
| Industrials | 5.92% |
| Communications Equipment | 4.18% |
| Technology | 3.96% |
| Healthcare | 3.89% |
As of Feb 28 2026.
Regional holdings
| Holding | % of portfolio |
|---|---|
| USA | 16.27% |
| UK | 9.96% |
| Switzerland | 6.42% |
| Netherlands | 2.81% |
| Canada | 2.18% |
| France | 1.99% |
As of Feb 28 2026.
