Top holdings
Holding | % of portfolio |
---|---|
Taiwan Semiconductor Manufacturing Co Ltd | 5.30% |
Broadcom Inc | 5.04% |
Grupo Aeroportuario del Sureste SAB de CV Class B | 5.02% |
BE Semiconductor Industries NV | 3.58% |
TotalEnergies SE | 3.56% |
AbbVie Inc | 3.55% |
Philip Morris International Inc | 3.22% |
CME Group Inc Class A | 3.05% |
Oversea-Chinese Banking Corp Ltd | 3.04% |
Unilever PLC | 2.89% |
As of Apr 30 2024. Top holdings excludes cash and cash equivalents.
Sector weighting
Sector | % of portfolio |
---|---|
Technology | 23.26% |
Financial Services | 14.91% |
Consumer Defensive | 13.84% |
Healthcare | 11.18% |
Energy | 9.76% |
Industrials | 9.63% |
Communications Equipment | 8.00% |
Basic Materials | 4.79% |
Utilities | 1.87% |
Other | 3.07% |
As of Apr 30 2024.
Regional holdings
Holding | % of portfolio |
---|---|
USA | 24.55% |
Taiwan | 10.03% |
France | 8.31% |
UK | 7.92% |
Mexico | 7.02% |
Singapore | 4.57% |
Germany | 4.36% |
Canada | 4.15% |
Brazil | 3.72% |
Other | 32.88% |
As of Apr 30 2024.