Top holdings
26.64%Per cent of portfolio in top holdings
Holding | % of portfolio |
---|---|
Microsoft Corp | 4.53% |
Merck & Co Inc | 3.39% |
Sanofi SA | 3.38% |
Nestle SA | 2.87% |
Qualcomm Inc | 2.58% |
Coca-Cola Co | 2.56% |
nVent Electric PLC | 2.51% |
Taiwan Semiconductor Manufacturing Co Ltd ADR | 2.46% |
Novartis AG Registered Shares | 2.36% |
As of Jun 30 2024. Top holdings excludes cash and cash equivalents.