Top holdings
21.66%Per cent of portfolio in top holdings
Holding | % of portfolio |
---|---|
Visa Inc Class A | 3.50% |
Microsoft Corp | 3.34% |
Alphabet Inc Class A | 2.51% |
Mastercard Inc Class A | 1.91% |
Amazon.com Inc | 1.90% |
Exxon Mobil Corp | 1.87% |
UnitedHealth Group Inc | 1.83% |
Alphabet Inc Class C | 1.63% |
Salesforce Inc | 1.62% |
Petroleo Brasileiro SA Petrobras ADR | 1.55% |
As of Jun 30 2022. Top holdings excludes cash and cash equivalents.
Sector weighting
Sector | % of portfolio |
---|---|
InformationTechnology | 17.10% |
Finance - General | 14.40% |
ConsumerDiscretionary | 12.20% |
Healthcare | 12.20% |
General Industrials | 11.80% |
ConsumerStaples | 11.50% |
ServicesGeneral | 7.60% |
Materials | 4.60% |
Energy | 3.90% |
Other | 4.70% |
As of Mar 31 2019.
Regional holdings
Holding | % of portfolio |
---|---|
USA | 54.05% |
UK | 11.00% |
Japan | 4.59% |
France | 3.99% |
Germany | 3.24% |
Brazil | 3.08% |
Cash/Cash Equivalent | 2.88% |
India | 2.88% |
China | 1.90% |
Other | 15.49% |
As of Jul 31 2022.