Top holdings
8.61%Per cent of portfolio in top holdings
Holding | % of portfolio |
---|---|
Unilever PLC | 4.58% |
Alphabet Inc Class A | 4.03% |
As of Jun 30 2025. Top holdings excludes cash and cash equivalents.
Sector weighting
Sector | % of portfolio |
---|---|
Consumer Defensive | 14.84% |
Financial Services | 6.73% |
Technology | 6.46% |
Communications Equipment | 4.03% |
Industrials | 3.11% |
Healthcare | 2.35% |
Consumer Cyclical | 0.89% |
As of Jun 30 2025.
Regional holdings
Holding | % of portfolio |
---|---|
USA | 18.71% |
UK | 8.60% |
Switzerland | 4.47% |
France | 2.94% |
Netherlands | 2.70% |
Canada | 0.99% |
As of Jun 30 2025.