Top holdings
Holding | % of portfolio |
---|---|
iShares MSCI Japan ESG Scrn ETF USD Acc | 3.45% |
Vanguard FTSE 100 UCITS ETF | 2.42% |
North Atlantic Smaller Cos Ord | 1.77% |
As of Oct 31 2024. Top holdings excludes cash and cash equivalents.
Sector weighting
Sector | % of portfolio |
---|---|
Financial Services | 3.07% |
Industrials | 2.27% |
Healthcare | 2.09% |
Technology | 1.82% |
Energy | 1.36% |
Consumer Cyclical | 1.24% |
Consumer Defensive | 0.99% |
Basic Materials | 0.82% |
Communications Equipment | 0.71% |
Other | 0.94% |
As of Oct 31 2024.
Regional holdings
Holding | % of portfolio |
---|---|
UK | 6.23% |
Japan | 4.05% |
USA | 2.75% |
India | 0.29% |
Switzerland | 0.24% |
Italy | 0.23% |
France | 0.21% |
Taiwan | 0.21% |
Canada | 0.20% |
Other | 1.81% |
As of Oct 31 2024.