Top holdings
Holding | % of portfolio |
---|---|
Microsoft Corp | 4.05% |
Merck & Co Inc | 3.62% |
Sanofi SA | 3.58% |
Nestle SA | 2.90% |
Coca-Cola Co | 2.54% |
Tele2 AB Class B | 2.48% |
Amundi SA | 2.45% |
nVent Electric PLC | 2.43% |
Samsung Electronics Co Ltd Participating Preferred | 2.26% |
As of Apr 30 2024. Top holdings excludes cash and cash equivalents.
Sector weighting
Sector | % of portfolio |
---|---|
Technology | 20.87% |
Financial Services | 16.97% |
Healthcare | 14.72% |
Industrials | 11.12% |
Consumer Defensive | 9.98% |
Consumer Cyclical | 8.10% |
Communications Equipment | 7.04% |
Basic Materials | 5.55% |
Utilities | 3.68% |
Other | 6.23% |
As of Apr 30 2024.
Regional holdings
Holding | % of portfolio |
---|---|
USA | 34.55% |
France | 11.74% |
Switzerland | 9.03% |
Germany | 8.25% |
Sweden | 4.12% |
South Korea | 4.09% |
Australia | 3.47% |
Taiwan | 3.21% |
China | 3.12% |
Other | 22.67% |
As of Apr 30 2024.