Sector weighting
Sector | % of portfolio |
---|---|
General Industrials | 20.70% |
InformationTechnology | 19.70% |
Materials | 18.90% |
Healthcare | 13.30% |
Miscellaneous | 12.10% |
ConsumerDiscretionary | 9.40% |
Cash & Cash Equivalent | 5.90% |
As of Sep 30 2024.
Regional holdings
Holding | % of portfolio |
---|---|
Cayman Islands | 50.22% |
USA | 16.79% |
Cash/Cash Equivalent | 7.98% |
UK | 7.37% |
Luxembourg | 4.10% |
Ireland | 2.96% |
Japan | 2.75% |
Other | 10.51% |
As of Jun 30 2025.