Top holdings
Holding | % of portfolio |
---|---|
JPMorgan Chase & Co | 6.47% |
Mastercard Inc Class A | 4.88% |
Chubb Ltd | 3.89% |
Wells Fargo & Co | 2.84% |
UniCredit SpA | 2.60% |
Visa Inc Class A | 2.60% |
Barclays PLC | 2.53% |
The Goldman Sachs Group Inc | 2.31% |
Citigroup Inc | 2.27% |
Marsh & McLennan Companies Inc | 2.26% |
As of May 31 2024. Top holdings excludes cash and cash equivalents.
Sector weighting
Sector | % of portfolio |
---|---|
Financial Services | 91.59% |
Technology | 1.87% |
As of May 31 2024.
Regional holdings
Holding | % of portfolio |
---|---|
USA | 44.49% |
UK | 13.98% |
Japan | 5.37% |
Switzerland | 4.77% |
South Korea | 3.53% |
Italy | 2.60% |
Germany | 2.08% |
India | 1.95% |
Cyprus | 1.72% |
Other | 15.09% |
As of May 31 2024.