Top holdings
46.32%Per cent of portfolio in top holdings
| Holding | % of portfolio |
|---|---|
| CME Group Inc Class A | 6.65% |
| British American Tobacco PLC | 5.64% |
| Canadian National Railway Co | 5.22% |
| Reckitt Benckiser Group PLC | 4.73% |
| Rentokil Initial PLC | 4.51% |
| PepsiCo Inc | 4.16% |
| Sysco Corp | 3.95% |
| Microsoft Corp | 3.84% |
| Texas Instruments Inc | 3.82% |
| Unilever PLC | 3.80% |
As of Feb 28 2026. Top holdings excludes cash and cash equivalents.
Sector weighting
| Sector | % of portfolio |
|---|---|
| Consumer Defensive | 34.44% |
| Technology | 20.06% |
| Industrials | 15.05% |
| Financial Services | 12.93% |
| Healthcare | 11.19% |
| Consumer Cyclical | 8.32% |
| Real Estate | 2.03% |
| Communications Equipment | 1.35% |
As of Feb 28 2026.
Regional holdings
| Holding | % of portfolio |
|---|---|
| USA | 40.90% |
| UK | 35.92% |
| Switzerland | 6.69% |
| Canada | 5.22% |
| Denmark | 4.50% |
| Spain | 3.76% |
| Germany | 3.12% |
| Hong Kong | 2.03% |
| France | 1.90% |
| Japan | 1.35% |
As of Feb 28 2026.
