Top holdings
Holding | % of portfolio |
---|---|
Novo Nordisk A/S Class B | 4.01% |
Microsoft Corp | 3.93% |
Fastenal Co | 3.42% |
Watsco Inc Class A | 3.30% |
Taiwan Semiconductor Manufacturing Co Ltd | 2.99% |
Partners Group Holding AG | 2.70% |
Procter & Gamble Co | 2.69% |
Atlas Copco AB Class A | 2.52% |
Schneider Electric SE | 2.47% |
CAR Group Ltd | 2.33% |
As of Feb 29 2024. Top holdings excludes cash and cash equivalents.
Sector weighting
Sector | % of portfolio |
---|---|
Industrials | 20.76% |
Technology | 16.75% |
Financial Services | 14.00% |
Consumer Defensive | 11.73% |
Healthcare | 9.83% |
Consumer Cyclical | 8.29% |
Communications Equipment | 3.54% |
Basic Materials | 0.88% |
Utilities | 0.62% |
Real Estate | 0.29% |
As of Feb 29 2024.
Regional holdings
Holding | % of portfolio |
---|---|
USA | 36.09% |
France | 7.09% |
Switzerland | 6.94% |
UK | 5.83% |
Denmark | 5.11% |
Australia | 4.02% |
China | 3.86% |
Taiwan | 3.54% |
Germany | 3.45% |
Other | 15.92% |
As of Feb 29 2024.