Top holdings
30.55%Per cent of portfolio in top holdings
| Holding | % of portfolio |
|---|---|
| Microsoft Corp | 3.93% |
| Novo Nordisk A/S Class B | 3.83% |
| Fastenal Co | 3.56% |
| Watsco Inc Class A | 3.55% |
| Taiwan Semiconductor Manufacturing Co Ltd | 3.27% |
| Procter & Gamble Co | 2.70% |
| Partners Group Holding AG | 2.63% |
| Schneider Electric SE | 2.43% |
| Atlas Copco AB Class A | 2.40% |
| CAR Group Ltd | 2.25% |
As of Mar 31 2024. Top holdings excludes cash and cash equivalents.
Sector weighting
| Sector | % of portfolio |
|---|---|
| Industrials | 21.14% |
| Technology | 17.70% |
| Financial Services | 13.92% |
| Consumer Defensive | 11.76% |
| Healthcare | 9.58% |
| Consumer Cyclical | 7.44% |
| Communications Equipment | 3.35% |
| Basic Materials | 0.83% |
| Utilities | 0.70% |
| Real Estate | 0.32% |
As of Mar 31 2024.
Regional holdings
| Holding | % of portfolio |
|---|---|
| USA | 36.37% |
| France | 6.98% |
| Switzerland | 6.57% |
| UK | 5.93% |
| Denmark | 4.94% |
| Australia | 3.89% |
| China | 3.86% |
| Taiwan | 3.79% |
| Germany | 3.38% |
| Other | 16.08% |
As of Mar 31 2024.
