Top holdings
Holding | % of portfolio |
---|---|
Microsoft Corp | 6.71% |
UnitedHealth Group Inc | 4.12% |
Visa Inc Class A | 3.73% |
Taiwan Semiconductor Manufacturing Co Ltd ADR | 3.40% |
Thermo Fisher Scientific Inc | 2.81% |
InterContinental Hotels Group PLC | 2.70% |
Partners Group Holding AG | 2.57% |
Bank of Ireland Group PLC | 2.56% |
Microchip Technology Inc | 2.45% |
Shell PLC | 2.42% |
As of Sep 30 2024. Top holdings excludes cash and cash equivalents.
Sector weighting
Sector | % of portfolio |
---|---|
Financial Services | 24.91% |
Technology | 22.07% |
Industrials | 17.49% |
Healthcare | 15.65% |
Consumer Cyclical | 6.72% |
Energy | 5.69% |
Communications Equipment | 5.13% |
Consumer Defensive | 4.34% |
Utilities | 2.70% |
Basic Materials | 0.76% |
As of Aug 31 2024.
Regional holdings
Holding | % of portfolio |
---|---|
USA | 47.21% |
UK | 24.69% |
Switzerland | 5.60% |
France | 4.74% |
Sweden | 3.55% |
Taiwan | 3.40% |
Spain | 3.01% |
Ireland | 2.65% |
Netherlands | 2.40% |
Other | 12.97% |
As of Aug 31 2024.