Top holdings
35.05%Per cent of portfolio in top holdings
Holding | % of portfolio |
---|---|
Microsoft Corp | 6.68% |
Visa Inc Class A | 4.01% |
UnitedHealth Group Inc | 3.75% |
Taiwan Semiconductor Manufacturing Co Ltd ADR | 3.23% |
Microchip Technology Inc | 3.09% |
Charles Schwab Corp | 2.93% |
Shell PLC | 2.93% |
Schneider Electric SE | 2.90% |
Thermo Fisher Scientific Inc | 2.85% |
InterContinental Hotels Group PLC | 2.68% |
As of Apr 30 2024. Top holdings excludes cash and cash equivalents.
Sector weighting
Sector | % of portfolio |
---|---|
Financial Services | 24.52% |
Technology | 22.93% |
Industrials | 21.06% |
Healthcare | 14.05% |
Consumer Cyclical | 6.98% |
Energy | 6.37% |
Consumer Defensive | 4.32% |
Utilities | 2.41% |
Communications Equipment | 1.31% |
Basic Materials | 0.90% |
As of Apr 30 2024.
Regional holdings
Holding | % of portfolio |
---|---|
USA | 44.20% |
UK | 24.90% |
France | 6.26% |
Switzerland | 5.06% |
Sweden | 3.58% |
Taiwan | 3.23% |
Spain | 2.94% |
Ireland | 2.59% |
Netherlands | 2.59% |
Other | 14.67% |
As of Apr 30 2024.