Top holdings
35.25%Per cent of portfolio in top holdings
Holding | % of portfolio |
---|---|
MercadoLibre Inc | 6.63% |
Amazon.com Inc | 5.14% |
Meta Platforms Inc Class A | 4.69% |
Taiwan Semiconductor Manufacturing Co Ltd | 3.76% |
Spotify Technology SA | 3.68% |
Ferrari NV | 2.97% |
PDD Holdings Inc ADR | 2.90% |
ASML Holding NV | 2.77% |
Wise PLC Class A | 2.71% |
As of May 31 2025. Top holdings excludes cash and cash equivalents.
Sector weighting
Sector | % of portfolio |
---|---|
Consumer Cyclical | 30.45% |
Technology | 23.38% |
Communications Equipment | 12.37% |
Healthcare | 5.65% |
Industrials | 2.09% |
Financial Services | 0.86% |
Consumer Defensive | 0.26% |
Basic Materials | 0.00% |
As of May 31 2025.
Regional holdings
Holding | % of portfolio |
---|---|
USA | 39.92% |
China | 7.49% |
Brazil | 7.31% |
Netherlands | 5.01% |
Taiwan | 3.76% |
UK | 3.01% |
Canada | 2.72% |
Other | 5.85% |
As of May 31 2025.