Top holdings
46.58%Per cent of portfolio in top holdings
| Holding | % of portfolio |
|---|---|
| CME Group Inc Class A | 6.03% |
| British American Tobacco PLC | 5.41% |
| Siemens AG | 5.18% |
| Reckitt Benckiser Group PLC | 4.69% |
| Rentokil Initial PLC | 4.54% |
| Canadian National Railway Co | 4.50% |
| Microsoft Corp | 4.22% |
| Amadeus IT Group SA | 4.06% |
| Paychex Inc | 4.06% |
| Texas Instruments Inc | 3.89% |
As of Jan 31 2026. Top holdings excludes cash and cash equivalents.
Sector weighting
| Sector | % of portfolio |
|---|---|
| Consumer Defensive | 32.74% |
| Technology | 22.23% |
| Industrials | 16.45% |
| Financial Services | 12.28% |
| Healthcare | 10.21% |
| Consumer Cyclical | 8.07% |
| Real Estate | 1.88% |
| Communications Equipment | 1.52% |
As of Jan 31 2026.
Regional holdings
| Holding | % of portfolio |
|---|---|
| USA | 41.03% |
| UK | 35.18% |
| Switzerland | 6.12% |
| Germany | 5.18% |
| Canada | 4.50% |
| Denmark | 4.09% |
| Spain | 4.06% |
| Hong Kong | 1.88% |
| France | 1.83% |
| Japan | 1.52% |
As of Jan 31 2026.
