Top holdings
42.36%Per cent of portfolio in top holdings
| Holding | % of portfolio |
|---|---|
| 3i Group Ord | 6.27% |
| Texas Instruments Inc | 5.30% |
| Canadian Pacific Kansas City Ltd | 5.03% |
| AIA Group Ltd | 4.97% |
| Rolls-Royce Holdings PLC | 4.43% |
| Microsoft Corp | 4.18% |
| Coca-Cola Europacific Partners PLC | 3.80% |
| Taiwan Semiconductor Manufacturing Co Ltd | 3.09% |
| Prosus NV Ordinary Shares - Class N | 2.67% |
| Union Pacific Corp | 2.62% |
As of Jan 31 2026. Top holdings excludes cash and cash equivalents.
Sector weighting
| Sector | % of portfolio |
|---|---|
| Industrials | 22.16% |
| Technology | 18.82% |
| Financial Services | 17.09% |
| Consumer Cyclical | 11.23% |
| Healthcare | 6.78% |
| Consumer Defensive | 6.19% |
| Basic Materials | 4.28% |
| Energy | 2.41% |
| Communications Equipment | 2.22% |
| Real Estate | 2.08% |
As of Jan 31 2026.
Regional holdings
| Holding | % of portfolio |
|---|---|
| USA | 41.69% |
| UK | 18.60% |
| Netherlands | 7.07% |
| Canada | 5.03% |
| Hong Kong | 4.97% |
| Denmark | 3.55% |
| Taiwan | 3.09% |
| Other | 9.26% |
As of Jan 31 2026.
