Sector weighting
Sector | % of portfolio |
---|---|
Basic Materials | 11.23% |
Industrials | 9.49% |
Technology | 5.25% |
Consumer Cyclical | 5.03% |
Energy | 1.45% |
Consumer Defensive | 1.44% |
Financial Services | 0.02% |
Utilities | 0.02% |
Real Estate | 0.00% |
As of Sep 30 2024.
Regional holdings
Holding | % of portfolio |
---|---|
UK | 8.24% |
USA | 6.43% |
Australia | 5.38% |
Greece | 3.79% |
Canada | 2.71% |
Netherlands | 2.67% |
Italy | 1.52% |
Other | 3.20% |
As of Sep 30 2024.