Top holdings
Holding | % of portfolio |
---|---|
Microsoft Corp | 3.57% |
Amazon.com Inc | 3.34% |
Visa Inc Class A | 3.01% |
UnitedHealth Group Inc | 2.74% |
Diageo PLC | 1.83% |
Aon PLC Class A | 1.80% |
Eli Lilly and Co | 1.56% |
Mastercard Inc Class A | 1.48% |
HDFC Bank Ltd ADR | 1.32% |
Meta Platforms Inc Class A | 1.29% |
As of Sep 30 2024. Top holdings excludes cash and cash equivalents.
Sector weighting
Sector | % of portfolio |
---|---|
Technology | 20.73% |
Financial Services | 17.05% |
Industrials | 14.94% |
Healthcare | 13.36% |
Consumer Cyclical | 11.17% |
Communications Equipment | 9.29% |
Consumer Defensive | 7.68% |
Energy | 3.74% |
Utilities | 2.77% |
Other | 3.53% |
As of Sep 30 2024.
Regional holdings
Holding | % of portfolio |
---|---|
USA | 58.89% |
Japan | 9.73% |
UK | 7.71% |
France | 3.54% |
India | 3.49% |
Canada | 3.31% |
Brazil | 2.86% |
China | 2.59% |
Denmark | 1.97% |
Other | 13.91% |
As of Sep 30 2024.