Sector weighting
Sector | % of portfolio |
---|---|
Consumer Cyclical | 28.02% |
Technology | 16.66% |
Healthcare | 15.16% |
Communications Equipment | 5.97% |
Financial Services | 1.22% |
Industrials | 0.96% |
Consumer Defensive | 0.57% |
As of Feb 28 2023.
Regional holdings
Holding | % of portfolio |
---|---|
USA | 32.73% |
China | 8.97% |
Netherlands | 8.84% |
Brazil | 4.23% |
Germany | 3.84% |
France | 3.05% |
UK | 2.19% |
Other | 4.90% |
As of Feb 28 2023.