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.
