Top holdings
Holding | % of portfolio |
---|---|
London Stock Exchange Group PLC | 10.22% |
WS Lindsell Train North American Eq Acc | 9.50% |
Nintendo Co Ltd | 8.92% |
Diageo PLC | 6.17% |
RELX PLC | 6.16% |
Mondelez International Inc Class A | 4.24% |
Unilever PLC | 4.21% |
AG Barr PLC | 3.23% |
Heineken Holding NV | 2.66% |
As of Feb 29 2024. Top holdings excludes cash and cash equivalents.
Sector weighting
Sector | % of portfolio |
---|---|
Consumer Defensive | 25.23% |
Financial Services | 15.25% |
Communications Equipment | 11.77% |
Industrials | 7.48% |
Technology | 2.33% |
Consumer Cyclical | 0.44% |
Healthcare | 0.20% |
As of Feb 29 2024.
Regional holdings
Holding | % of portfolio |
---|---|
UK | 65.89% |
USA | 16.07% |
Japan | 8.92% |
Netherlands | 4.09% |
France | 2.05% |
As of Feb 29 2024.