Sector weighting
Sector | % of portfolio |
---|---|
Technology | 11.27% |
Consumer Cyclical | 11.08% |
Financial Services | 9.75% |
Healthcare | 9.63% |
Industrials | 7.60% |
Energy | 2.96% |
Consumer Defensive | 2.51% |
Communications Equipment | 2.10% |
Basic Materials | 1.42% |
Other | 2.66% |
As of Nov 30 2022.
Regional holdings
Holding | % of portfolio |
---|---|
USA | 38.33% |
France | 4.66% |
Netherlands | 3.57% |
UK | 3.52% |
China | 3.46% |
Japan | 2.41% |
Sweden | 1.46% |
Other | 3.73% |
As of Nov 30 2022.