Top holdings
Holding | % of portfolio |
---|---|
London Stock Exchange Group PLC | 10.52% |
WS Lindsell Train North American Eq Acc | 9.77% |
Nintendo Co Ltd | 8.12% |
RELX PLC | 6.07% |
Diageo PLC | 5.97% |
Unilever PLC | 4.65% |
Mondelez International Inc Class A | 4.36% |
AG Barr PLC | 3.65% |
Heineken Holding NV | 2.91% |
As of Apr 30 2024. Top holdings excludes cash and cash equivalents.
Sector weighting
Sector | % of portfolio |
---|---|
Consumer Defensive | 26.26% |
Financial Services | 15.99% |
Communications Equipment | 11.14% |
Industrials | 7.41% |
Technology | 2.31% |
Consumer Cyclical | 0.40% |
Healthcare | 0.20% |
As of Apr 30 2024.
Regional holdings
Holding | % of portfolio |
---|---|
UK | 65.43% |
USA | 16.73% |
Japan | 8.12% |
Netherlands | 4.35% |
France | 2.04% |
As of Apr 30 2024.