Top holdings
38.21%Per cent of portfolio in top holdings
Holding | % of portfolio |
---|---|
Apple Inc | 4.87% |
Visa Inc Class A | 4.43% |
Taiwan Semiconductor Manufacturing Co Ltd | 4.31% |
Microsoft Corp | 4.07% |
Amphenol Corp Class A | 4.05% |
S&P Global Inc | 3.63% |
RELX PLC | 3.49% |
Verisk Analytics Inc | 3.23% |
Aon PLC Class A | 3.19% |
Accenture PLC Class A | 2.94% |
As of May 31 2025. Top holdings excludes cash and cash equivalents.
Sector weighting
Sector | % of portfolio |
---|---|
Technology | 34.11% |
Industrials | 19.98% |
Financial Services | 18.84% |
Healthcare | 13.03% |
Communications Equipment | 6.65% |
Consumer Defensive | 5.80% |
Consumer Cyclical | 1.58% |
As of May 31 2025.
Regional holdings
Holding | % of portfolio |
---|---|
USA | 63.10% |
Netherlands | 5.83% |
Japan | 5.67% |
UK | 4.64% |
Taiwan | 4.31% |
Switzerland | 3.52% |
Canada | 2.77% |
Other | 10.16% |
As of May 31 2025.