Top holdings
50.20%Per cent of portfolio in top holdings
Holding | % of portfolio |
---|---|
Unilever PLC | 5.78% |
Paychex Inc | 5.50% |
Microsoft Corp | 5.19% |
RELX PLC | 5.09% |
British American Tobacco PLC | 4.98% |
CME Group Inc Class A | 4.95% |
PepsiCo Inc | 4.91% |
Philip Morris International Inc | 4.85% |
Novartis AG Registered Shares | 4.49% |
Reckitt Benckiser Group PLC | 4.46% |
As of Jun 30 2024. Top holdings excludes cash and cash equivalents.