Top holdings
2.10%Per cent of portfolio in top holdings
Holding | % of portfolio |
---|---|
JPM Japan Rsrch Enh Eq Act ETF USD Acc | 2.10% |
As of May 31 2025. Top holdings excludes cash and cash equivalents.
Sector weighting
Sector | % of portfolio |
---|---|
Financial Services | 2.05% |
Industrials | 2.02% |
Technology | 1.58% |
Healthcare | 1.25% |
Consumer Cyclical | 1.05% |
Energy | 1.01% |
Consumer Defensive | 0.89% |
Real Estate | 0.70% |
Basic Materials | 0.62% |
Other | 0.80% |
As of May 31 2025.
Regional holdings
Holding | % of portfolio |
---|---|
UK | 4.73% |
Japan | 2.93% |
USA | 1.73% |
India | 0.57% |
Taiwan | 0.26% |
China | 0.22% |
Italy | 0.21% |
South Korea | 0.19% |
France | 0.18% |
Other | 1.24% |
As of May 31 2025.