Top holdings
4.83%Per cent of portfolio in top holdings
| Holding | % of portfolio |
|---|---|
| Morant Wright Japan A USD Inc UnHdg | 4.83% |
As of Jun 30 2020. Top holdings excludes cash and cash equivalents.
Sector weighting
| Sector | % of portfolio |
|---|---|
| Financial Services | 4.90% |
| Consumer Cyclical | 2.95% |
| Industrials | 2.23% |
| Communications Equipment | 2.05% |
| Technology | 1.50% |
| Healthcare | 1.41% |
| Basic Materials | 0.65% |
| Consumer Defensive | 0.37% |
| Energy | 0.28% |
| Other | 0.34% |
As of Jun 30 2020.
Regional holdings
| Holding | % of portfolio |
|---|---|
| Japan | 6.32% |
| USA | 3.42% |
| UK | 3.32% |
| Brazil | 1.18% |
| China | 0.86% |
| South Korea | 0.23% |
| India | 0.22% |
| Peru | 0.22% |
| Taiwan | 0.19% |
| Other | 0.73% |
As of Jun 30 2020.
