Top holdings
Holding | % of portfolio |
---|---|
Prologis Inc | 0.57% |
Equinix Inc | 0.37% |
Digital Realty Trust Inc | 0.32% |
Simon Property Group Inc | 0.30% |
JPM GBP Liquidity LVNAV X (dist.) | 0.26% |
As of Feb 29 2024. Top holdings excludes cash and cash equivalents.
Sector weighting
Sector | % of portfolio |
---|---|
Real Estate | 6.25% |
Utilities | 3.51% |
Industrials | 2.54% |
Energy | 0.14% |
Basic Materials | 0.04% |
Consumer Cyclical | 0.01% |
As of Feb 29 2024.
Regional holdings
Holding | % of portfolio |
---|---|
USA | 6.95% |
Japan | 1.26% |
Canada | 0.69% |
UK | 0.54% |
Australia | 0.49% |
Hong Kong | 0.49% |
Italy | 0.47% |
France | 0.26% |
Singapore | 0.26% |
Other | 1.14% |
As of Feb 29 2024.