Top holdings
Holding | % of portfolio |
---|---|
Alphabet Inc Class A | 11.61% |
Safran SA | 10.76% |
Airbus SE | 10.12% |
Microsoft Corp | 9.16% |
Vinci SA | 8.16% |
Canadian Pacific Kansas City Ltd | 6.66% |
Canadian National Railway Co | 5.52% |
Amazon.com Inc | 4.44% |
As of Aug 31 2024. Top holdings excludes cash and cash equivalents.
Sector weighting
Sector | % of portfolio |
---|---|
Industrials | 50.03% |
Communications Equipment | 11.61% |
Technology | 10.33% |
Consumer Cyclical | 4.44% |
As of Aug 31 2024.
Regional holdings
Holding | % of portfolio |
---|---|
USA | 37.39% |
France | 18.93% |
Canada | 12.18% |
Netherlands | 10.59% |
Bermuda | 7.93% |
Brazil | 3.95% |
UK | 3.49% |
As of Aug 31 2024.