Top holdings
33.95%Per cent of portfolio in top holdings
| Holding | % of portfolio |
|---|---|
| JPMorgan Chase & Co | 6.81% |
| Bank of America Corp | 4.15% |
| Mastercard Inc Class A | 3.63% |
| Royal Bank of Canada | 3.21% |
| BPER Banca SpA | 3.06% |
| Banco Santander SA | 2.74% |
| Citigroup Inc | 2.67% |
| Erste Group Bank AG. | 2.67% |
| AIA Group Ltd | 2.55% |
| Globe Life Inc | 2.46% |
As of Dec 31 2025. Top holdings excludes cash and cash equivalents.
Sector weighting
| Sector | % of portfolio |
|---|---|
| Financial Services | 98.29% |
| Real Estate | 0.99% |
| Technology | 0.01% |
| Industrials | 0.00% |
As of Dec 31 2025.
Regional holdings
| Holding | % of portfolio |
|---|---|
| USA | 45.32% |
| UK | 11.41% |
| Italy | 4.94% |
| Canada | 4.70% |
| Germany | 4.17% |
| Japan | 3.32% |
| Spain | 2.74% |
| Austria | 2.67% |
| Hong Kong | 2.55% |
| Other | 17.80% |
As of Dec 31 2025.
