Top holdings
Holding | % of portfolio |
---|---|
Airbus SE | 12.42% |
Safran SA | 11.24% |
Alphabet Inc Class A | 10.96% |
Microsoft Corp | 9.46% |
Vinci SA | 8.87% |
Canadian Pacific Kansas City Ltd | 7.35% |
Canadian National Railway Co | 6.42% |
Amazon.com Inc | 4.67% |
Ocean Wilsons Holdings Ltd | 3.56% |
As of Mar 31 2024. Top holdings excludes cash and cash equivalents.
Sector weighting
Sector | % of portfolio |
---|---|
Industrials | 54.32% |
Communications Equipment | 10.96% |
Technology | 10.62% |
Consumer Cyclical | 4.67% |
As of Mar 31 2024.
Regional holdings
Holding | % of portfolio |
---|---|
USA | 27.06% |
France | 20.12% |
Canada | 13.77% |
Netherlands | 12.91% |
Brazil | 3.56% |
UK | 3.14% |
As of Mar 31 2024.