Top holdings
Holding | % of portfolio |
---|---|
Microsoft Corp | 4.36% |
Sanofi SA | 3.68% |
nVent Electric PLC | 2.82% |
Taiwan Semiconductor Manufacturing Co Ltd ADR | 2.69% |
Coca-Cola Co | 2.61% |
The Home Depot Inc | 2.52% |
CME Group Inc Class A | 2.51% |
Novartis AG Registered Shares | 2.38% |
American Tower Corp | 2.34% |
As of Oct 31 2024. Top holdings excludes cash and cash equivalents.
Sector weighting
Sector | % of portfolio |
---|---|
Technology | 22.25% |
Financial Services | 19.77% |
Healthcare | 13.71% |
Industrials | 9.95% |
Consumer Defensive | 7.66% |
Consumer Cyclical | 6.71% |
Communications Equipment | 5.14% |
Utilities | 4.08% |
Real Estate | 3.92% |
Other | 4.53% |
As of Oct 31 2024.
Regional holdings
Holding | % of portfolio |
---|---|
USA | 34.52% |
France | 11.66% |
Switzerland | 6.77% |
Germany | 6.66% |
Japan | 6.00% |
Taiwan | 3.90% |
South Korea | 3.51% |
Hong Kong | 2.97% |
UK | 2.82% |
Other | 18.91% |
As of Oct 31 2024.