Top holdings
Holding | % of portfolio |
---|---|
3i Group Ord | 5.27% |
UnitedHealth Group Inc | 5.04% |
Microsoft Corp | 4.28% |
Union Pacific Corp | 3.82% |
Texas Instruments Inc | 3.79% |
Rolls-Royce Holdings PLC | 3.75% |
Intercontinental Exchange Inc | 3.40% |
Coca-Cola Europacific Partners PLC | 3.17% |
London Stock Exchange Group PLC | 3.15% |
Azelis Group NV | 3.13% |
As of Jul 31 2024. Top holdings excludes cash and cash equivalents.
Sector weighting
Sector | % of portfolio |
---|---|
Financial Services | 20.61% |
Technology | 16.18% |
Industrials | 15.58% |
Consumer Cyclical | 10.65% |
Healthcare | 9.87% |
Consumer Defensive | 7.51% |
Real Estate | 5.61% |
Communications Equipment | 3.63% |
Basic Materials | 3.13% |
Energy | 2.25% |
As of Jul 31 2024.
Regional holdings
Holding | % of portfolio |
---|---|
USA | 49.85% |
UK | 15.19% |
Italy | 5.41% |
France | 4.93% |
Netherlands | 3.63% |
Belgium | 3.13% |
Hong Kong | 2.69% |
Other | 10.18% |
As of Jul 31 2024.