Top holdings
32.80%Per cent of portfolio in top holdings
Holding | % of portfolio |
---|---|
Microsoft Corp | 4.49% |
Meta Platforms Inc Class A | 4.37% |
Amazon.com Inc | 3.78% |
NVIDIA Corp | 3.74% |
Prosus NV Ordinary Shares - Class N | 3.52% |
Taiwan Semiconductor Manufacturing Co Ltd | 3.40% |
Schiehallion Fund Ord | 2.93% |
Elevance Health Inc | 2.32% |
Mastercard Inc Class A | 2.18% |
Service Corp International | 2.07% |
As of May 31 2025. Top holdings excludes cash and cash equivalents.