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.