Top holdings
54.23%Per cent of portfolio in top holdings
Holding | % of portfolio |
---|---|
Taiwan Semiconductor Manufacturing Co Ltd ADR | 8.21% |
MercadoLibre Inc | 7.86% |
Moderna Inc | 6.80% |
ASML Holding NV | 6.55% |
Xylem Inc | 4.96% |
DexCom Inc | 4.65% |
Nu Holdings Ltd Ordinary Shares Class A | 4.02% |
Deere & Co | 3.85% |
Shopify Inc Registered Shs -A- Subord Vtg | 3.73% |
PT Bank Rakyat Indonesia (Persero) Tbk Registered Shs Series -B- | 3.60% |
As of May 31 2024. Top holdings excludes cash and cash equivalents.
Sector weighting
Sector | % of portfolio |
---|---|
Technology | 29.57% |
Healthcare | 20.19% |
Industrials | 13.34% |
Consumer Cyclical | 11.80% |
Financial Services | 11.12% |
Basic Materials | 4.02% |
Communications Equipment | 1.55% |
Consumer Defensive | 1.15% |
As of May 31 2024.
Regional holdings
Holding | % of portfolio |
---|---|
USA | 45.91% |
Brazil | 11.88% |
Taiwan | 8.21% |
Netherlands | 6.55% |
Indonesia | 3.60% |
India | 3.39% |
Sweden | 3.05% |
Other | 11.20% |
As of May 31 2024.