Top holdings
16.99%Per cent of portfolio in top holdings
| Holding | % of portfolio |
|---|---|
| NVIDIA Corp | 5.17% |
| Microsoft Corp | 3.11% |
| Apple Inc | 2.40% |
| Alphabet Inc Class C | 1.36% |
| Amazon.com Inc | 1.33% |
| Mastercard Inc Class A | 1.27% |
| Broadcom Inc | 1.18% |
| Taiwan Semiconductor Manufacturing Co Ltd | 1.17% |
As of Dec 31 2025. Top holdings excludes cash and cash equivalents.
Sector weighting
| Sector | % of portfolio |
|---|---|
| Technology | 24.41% |
| Financial Services | 16.00% |
| Consumer Cyclical | 10.07% |
| Industrials | 8.93% |
| Healthcare | 7.73% |
| Communications Equipment | 7.71% |
| Consumer Defensive | 3.10% |
| Energy | 2.94% |
| Utilities | 2.93% |
| Other | 4.37% |
As of Dec 31 2025.
Regional holdings
| Holding | % of portfolio |
|---|---|
| USA | 57.08% |
| Japan | 5.39% |
| UK | 3.27% |
| China | 2.78% |
| France | 2.49% |
| Germany | 2.18% |
| Taiwan | 1.97% |
| Netherlands | 1.42% |
| Other | 13.01% |
As of Dec 31 2025.
