Top holdings
31.79%Per cent of portfolio in top holdings
| Holding | % of portfolio |
|---|---|
| Philip Morris International Inc | 4.25% |
| Taiwan Semiconductor Manufacturing Co Ltd | 3.45% |
| AbbVie Inc | 3.42% |
| Grupo Aeroportuario del Sureste SAB de CV Class B | 3.42% |
| CME Group Inc Class A | 3.30% |
| Broadcom Inc | 2.96% |
| DBS Group Holdings Ltd | 2.90% |
| Zurich Insurance Group AG | 2.76% |
| Enbridge Inc | 2.69% |
| Cisco Systems Inc | 2.64% |
As of Sep 30 2025. Top holdings excludes cash and cash equivalents.
Sector weighting
| Sector | % of portfolio |
|---|---|
| Financial Services | 18.19% |
| Consumer Defensive | 17.02% |
| Technology | 16.17% |
| Healthcare | 13.43% |
| Communications Equipment | 11.26% |
| Energy | 7.99% |
| Industrials | 6.10% |
| Consumer Cyclical | 4.54% |
| Basic Materials | 3.90% |
| Utilities | 2.25% |
As of Sep 30 2025.
Regional holdings
| Holding | % of portfolio |
|---|---|
| USA | 30.31% |
| UK | 10.08% |
| France | 7.58% |
| Taiwan | 5.55% |
| Singapore | 5.51% |
| Canada | 5.13% |
| Mexico | 4.98% |
| Italy | 4.00% |
| Germany | 3.59% |
| Other | 26.41% |
As of Sep 30 2025.
