Sector weighting
Sector | % of portfolio |
---|---|
Technology | 21.03% |
Financial Services | 18.51% |
Healthcare | 14.84% |
Industrials | 11.46% |
Consumer Defensive | 8.95% |
Consumer Cyclical | 8.66% |
Communications Equipment | 5.36% |
Basic Materials | 3.95% |
Energy | 3.49% |
Other | 5.57% |
As of Mar 31 2024.
Regional holdings
Holding | % of portfolio |
---|---|
USA | 36.25% |
France | 10.00% |
Switzerland | 8.68% |
Germany | 7.77% |
South Korea | 4.15% |
Sweden | 3.66% |
Australia | 3.53% |
Taiwan | 3.08% |
China | 2.90% |
Other | 21.81% |
As of Mar 31 2024.