Top holdings
37.69%Per cent of portfolio in top holdings
| Holding | % of portfolio |
|---|---|
| Broadcom Inc | 5.02% |
| Taiwan Semiconductor Manufacturing Co Ltd | 4.81% |
| Grupo Aeroportuario del Sureste SAB de CV Class B | 4.75% |
| BE Semiconductor Industries NV | 3.82% |
| AbbVie Inc | 3.44% |
| TotalEnergies SE | 3.44% |
| Philip Morris International Inc | 3.37% |
| Oversea-Chinese Banking Corp Ltd | 3.05% |
| Hon Hai Precision Industry Co Ltd | 3.02% |
| Unilever PLC | 2.97% |
As of May 31 2024. Top holdings excludes cash and cash equivalents.
Sector weighting
| Sector | % of portfolio |
|---|---|
| Technology | 22.90% |
| Financial Services | 14.87% |
| Consumer Defensive | 13.75% |
| Healthcare | 10.73% |
| Energy | 9.57% |
| Communications Equipment | 8.79% |
| Industrials | 8.59% |
| Basic Materials | 4.82% |
| Utilities | 1.98% |
| Other | 2.92% |
As of May 31 2024.
Regional holdings
| Holding | % of portfolio |
|---|---|
| USA | 24.12% |
| Taiwan | 9.76% |
| UK | 7.92% |
| France | 7.88% |
| Mexico | 6.70% |
| Canada | 5.13% |
| Singapore | 4.61% |
| Germany | 3.97% |
| Netherlands | 3.82% |
| Other | 32.65% |
As of May 31 2024.
