Top holdings
47.13%Per cent of portfolio in top holdings
Holding | % of portfolio |
---|---|
NVIDIA Corp | 7.98% |
ASML Holding NV | 7.56% |
Moderna Inc | 5.86% |
Amazon.com Inc | 5.43% |
MercadoLibre Inc | 4.75% |
PDD Holdings Inc ADR | 3.68% |
Tesla Inc | 3.27% |
Ferrari NV | 3.25% |
Spotify Technology SA | 2.68% |
Meituan Class B | 2.67% |
As of Apr 30 2024. Top holdings excludes cash and cash equivalents.
Sector weighting
Sector | % of portfolio |
---|---|
Consumer Cyclical | 27.93% |
Technology | 25.29% |
Healthcare | 9.25% |
Communications Equipment | 6.80% |
Industrials | 1.10% |
Financial Services | 1.01% |
Consumer Defensive | 0.36% |
As of Apr 30 2024.
Regional holdings
Holding | % of portfolio |
---|---|
USA | 38.58% |
Netherlands | 9.02% |
China | 6.35% |
Brazil | 4.75% |
Italy | 3.25% |
UK | 2.44% |
Germany | 1.82% |
Other | 5.67% |
As of Apr 30 2024.