Top holdings
Holding | % of portfolio |
---|---|
Meta Platforms Inc Class A | 3.73% |
Martin Marietta Materials Inc | 3.70% |
Microsoft Corp | 3.67% |
Amazon.com Inc | 3.36% |
Elevance Health Inc | 3.15% |
CRH PLC | 2.86% |
Moody's Corporation | 2.55% |
Reliance Industries Ltd GDR - 144A | 2.32% |
Service Corp International | 2.25% |
Ryanair Holdings PLC | 2.20% |
As of Mar 31 2024. Top holdings excludes cash and cash equivalents.
Sector weighting
Sector | % of portfolio |
---|---|
Technology | 20.03% |
Consumer Cyclical | 14.20% |
Communications Equipment | 12.85% |
Financial Services | 10.78% |
Healthcare | 10.71% |
Industrials | 10.66% |
Basic Materials | 8.63% |
Energy | 2.52% |
Consumer Defensive | 1.69% |
Real Estate | 1.63% |
As of Mar 31 2024.
Regional holdings
Holding | % of portfolio |
---|---|
USA | 60.53% |
Japan | 4.06% |
India | 3.64% |
Netherlands | 2.93% |
Ireland | 2.81% |
France | 2.59% |
Taiwan | 2.19% |
Other | 14.94% |
As of Mar 31 2024.