Top holdings
34.79%Per cent of portfolio in top holdings
Holding | % of portfolio |
---|---|
Microsoft Corp | 6.84% |
Visa Inc Class A | 3.91% |
UnitedHealth Group Inc | 3.69% |
Taiwan Semiconductor Manufacturing Co Ltd ADR | 3.41% |
Microchip Technology Inc | 3.13% |
Schneider Electric SE | 2.99% |
Shell PLC | 2.81% |
Thermo Fisher Scientific Inc | 2.73% |
ASML Holding NV | 2.64% |
Bank of Ireland Group PLC | 2.64% |
As of May 31 2024. Top holdings excludes cash and cash equivalents.
Sector weighting
Sector | % of portfolio |
---|---|
Financial Services | 24.87% |
Technology | 22.61% |
Industrials | 18.94% |
Healthcare | 13.75% |
Consumer Cyclical | 6.85% |
Energy | 6.13% |
Consumer Defensive | 4.19% |
Communications Equipment | 3.56% |
Utilities | 2.47% |
Basic Materials | 0.88% |
As of May 31 2024.
Regional holdings
Holding | % of portfolio |
---|---|
USA | 46.12% |
UK | 23.60% |
France | 6.15% |
Switzerland | 5.08% |
Taiwan | 3.41% |
Sweden | 3.07% |
Spain | 3.00% |
Ireland | 2.64% |
Netherlands | 2.64% |
Other | 13.83% |
As of May 31 2024.