Top holdings
Holding | % of portfolio |
---|---|
ASML Holding NV | 8.20% |
NVIDIA Corp | 7.90% |
Amazon.com Inc | 5.27% |
MercadoLibre Inc | 5.00% |
Moderna Inc | 4.73% |
PDD Holdings Inc ADR | 3.80% |
Tesla Inc | 3.47% |
Ferrari NV | 3.16% |
Wise PLC Class A | 2.40% |
Spotify Technology SA | 2.36% |
As of Feb 29 2024. Top holdings excludes cash and cash equivalents.
Sector weighting
Sector | % of portfolio |
---|---|
Consumer Cyclical | 27.37% |
Technology | 26.39% |
Healthcare | 8.75% |
Communications Equipment | 7.99% |
Industrials | 1.07% |
Financial Services | 0.92% |
Consumer Defensive | 0.50% |
As of Feb 29 2024.
Regional holdings
Holding | % of portfolio |
---|---|
USA | 38.31% |
Netherlands | 10.04% |
China | 7.44% |
Brazil | 5.00% |
Italy | 3.16% |
UK | 2.90% |
Germany | 1.90% |
Other | 4.39% |
As of Feb 29 2024.