Top holdings
30.66%Per cent of portfolio in top holdings
| Holding | % of portfolio |
|---|---|
| Novo Nordisk A/S Class B | 3.90% |
| Watsco Inc Class A | 3.82% |
| Microsoft Corp | 3.62% |
| Fastenal Co | 3.25% |
| Taiwan Semiconductor Manufacturing Co Ltd | 3.22% |
| Procter & Gamble Co | 2.86% |
| Atlas Copco AB Class A | 2.63% |
| Partners Group Holding AG | 2.56% |
| Schneider Electric SE | 2.46% |
| PepsiCo Inc | 2.34% |
As of Apr 30 2024. Top holdings excludes cash and cash equivalents.
Sector weighting
| Sector | % of portfolio |
|---|---|
| Industrials | 20.73% |
| Technology | 17.24% |
| Financial Services | 13.85% |
| Consumer Defensive | 12.27% |
| Healthcare | 9.39% |
| Consumer Cyclical | 7.51% |
| Communications Equipment | 3.14% |
| Basic Materials | 0.78% |
| Utilities | 0.70% |
| Real Estate | 0.32% |
As of Apr 30 2024.
Regional holdings
| Holding | % of portfolio |
|---|---|
| USA | 36.14% |
| Switzerland | 6.52% |
| France | 6.28% |
| UK | 5.74% |
| Denmark | 4.94% |
| China | 4.20% |
| Taiwan | 3.72% |
| Australia | 3.64% |
| Sweden | 3.18% |
| Other | 16.34% |
As of Apr 30 2024.
