Top holdings
31.82%Per cent of portfolio in top holdings
| Holding | % of portfolio |
|---|---|
| Meta Platforms Inc Class A | 4.18% |
| Microsoft Corp | 3.93% |
| Amazon.com Inc | 3.77% |
| Prosus NV Ordinary Shares - Class N | 3.39% |
| NVIDIA Corp | 3.13% |
| Taiwan Semiconductor Manufacturing Co Ltd | 3.10% |
| Elevance Health Inc | 2.82% |
| Schiehallion Fund Ord | 2.69% |
| DoorDash Inc Ordinary Shares - Class A | 2.53% |
| Service Corp International | 2.28% |
As of Mar 31 2025. Top holdings excludes cash and cash equivalents.
Sector weighting
| Sector | % of portfolio |
|---|---|
| Technology | 22.55% |
| Consumer Cyclical | 16.76% |
| Communications Equipment | 13.93% |
| Healthcare | 10.22% |
| Industrials | 9.97% |
| Financial Services | 9.63% |
| Basic Materials | 5.52% |
| Energy | 1.88% |
| Real Estate | 1.60% |
| Consumer Defensive | 0.81% |
As of Mar 31 2025.
Regional holdings
| Holding | % of portfolio |
|---|---|
| USA | 58.66% |
| Netherlands | 4.51% |
| Japan | 3.90% |
| China | 3.50% |
| Taiwan | 3.10% |
| Canada | 2.87% |
| Brazil | 2.83% |
| Other | 13.53% |
As of Mar 31 2025.
