Top holdings
22.64%Per cent of portfolio in top holdings
Holding | % of portfolio |
---|---|
Microsoft Corp | 3.75% |
Amazon.com Inc | 3.47% |
Visa Inc Class A | 2.98% |
Alphabet Inc Class A | 2.42% |
Alphabet Inc Class C | 2.08% |
NVIDIA Corp | 1.86% |
UnitedHealth Group Inc | 1.71% |
Diageo PLC | 1.63% |
Mastercard Inc Class A | 1.50% |
MercadoLibre Inc | 1.24% |
As of May 31 2024. Top holdings excludes cash and cash equivalents.
Sector weighting
Sector | % of portfolio |
---|---|
Technology | 21.68% |
Industrials | 17.27% |
Financial Services | 16.18% |
Consumer Cyclical | 11.92% |
Communications Equipment | 10.95% |
Healthcare | 10.76% |
Consumer Defensive | 6.33% |
Energy | 2.99% |
Basic Materials | 2.79% |
Other | 3.31% |
As of May 31 2024.
Regional holdings
Holding | % of portfolio |
---|---|
USA | 59.69% |
Japan | 9.88% |
UK | 7.87% |
France | 4.24% |
Brazil | 3.09% |
India | 3.07% |
Canada | 2.41% |
China | 2.41% |
Netherlands | 2.01% |
Other | 13.52% |
As of May 31 2024.