Top holdings
Holding | % of portfolio |
---|---|
Barclays PLC | 5.24% |
Rolls-Royce Holdings PLC | 3.67% |
Boku Inc Ordinary Shares | 3.18% |
Springfield Properties PLC Ordinary Shares | 3.13% |
HSBC Holdings PLC | 2.91% |
Standard Chartered PLC | 2.91% |
Rio Tinto PLC Registered Shares | 2.66% |
As of May 31 2024. Top holdings excludes cash and cash equivalents.
Sector weighting
Sector | % of portfolio |
---|---|
Industrials | 26.47% |
Financial Services | 22.37% |
Technology | 14.10% |
Consumer Cyclical | 13.15% |
Basic Materials | 11.39% |
Communications Equipment | 6.02% |
Energy | 5.11% |
Healthcare | 4.06% |
Real Estate | 3.40% |
Other | 2.09% |
As of May 31 2024.
Regional holdings
Holding | % of portfolio |
---|---|
UK | 106.97% |
Singapore | 0.73% |
Australia | 0.46% |
As of May 31 2024.