Top holdings
36.86%Per cent of portfolio in top holdings
| Holding | % of portfolio |
|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | 5.03% |
| Broadcom Inc | 4.93% |
| Grupo Aeroportuario del Sureste SAB de CV Class B | 4.41% |
| BE Semiconductor Industries NV | 3.92% |
| AbbVie Inc | 3.81% |
| TotalEnergies SE | 3.19% |
| CME Group Inc Class A | 3.01% |
| Philip Morris International Inc | 2.98% |
| Oversea-Chinese Banking Corp Ltd | 2.79% |
| Samsung Electronics Co Ltd GDR - Reg S | 2.79% |
As of Mar 31 2024. Top holdings excludes cash and cash equivalents.
Sector weighting
| Sector | % of portfolio |
|---|---|
| Technology | 23.27% |
| Financial Services | 14.57% |
| Consumer Defensive | 13.47% |
| Healthcare | 11.63% |
| Industrials | 9.72% |
| Energy | 9.16% |
| Communications Equipment | 8.07% |
| Basic Materials | 4.76% |
| Consumer Cyclical | 1.86% |
| Other | 3.18% |
As of Mar 31 2024.
Regional holdings
| Holding | % of portfolio |
|---|---|
| USA | 24.77% |
| Taiwan | 9.77% |
| France | 7.85% |
| UK | 7.46% |
| Mexico | 6.48% |
| Singapore | 4.36% |
| Germany | 4.32% |
| Canada | 4.06% |
| Netherlands | 3.92% |
| Other | 34.54% |
As of Mar 31 2024.
