Sector weighting
Sector | % of portfolio |
---|---|
Consumer Cyclical | 4.12% |
Industrials | 3.19% |
Financial Services | 2.91% |
Utilities | 1.63% |
Healthcare | 0.82% |
Energy | 0.74% |
Technology | 0.62% |
Real Estate | 0.61% |
Basic Materials | 0.29% |
Other | 0.33% |
As of Dec 31 2024.
Regional holdings
Holding | % of portfolio |
---|---|
USA | 5.10% |
UK | 4.32% |
Japan | 2.80% |
Canada | 1.07% |
Cameroon | 0.68% |
Spain | 0.66% |
Switzerland | 0.61% |
Greece | 0.21% |
As of Dec 31 2024.