Top holdings
89.06%Per cent of portfolio in top holdings
| Holding | % of portfolio |
|---|---|
| Ocean Wilsons Holdings Ltd | 21.46% |
| iShares Core S&P 500 ETF USD Acc | 10.97% |
| Findlay Park American I GBP Dist | 3.81% |
| Pershing Square Holdings Ord | 3.24% |
| Schroder ISF Asian Ttl Ret C Dis GBP AV | 2.85% |
| iShares Expanded Tech Sector ETF | 2.20% |
As of Nov 30 2025. Top holdings excludes cash and cash equivalents.
Sector weighting
| Sector | % of portfolio |
|---|---|
| Financial Services | 32.05% |
| Technology | 11.58% |
| Industrials | 6.20% |
| Communications Equipment | 4.35% |
| Healthcare | 3.78% |
| Consumer Cyclical | 3.03% |
| Energy | 2.47% |
| Basic Materials | 2.30% |
| Consumer Defensive | 1.33% |
| Other | 1.01% |
As of Nov 30 2025.
Regional holdings
| Holding | % of portfolio |
|---|---|
| USA | 26.17% |
| Brazil | 21.56% |
| UK | 2.86% |
| Japan | 2.20% |
| Canada | 1.29% |
| China | 1.16% |
| Taiwan | 1.16% |
| Hong Kong | 1.13% |
| Sweden | 1.07% |
| Other | 10.00% |
As of Nov 30 2025.
