Sector weighting
Sector | % of portfolio |
---|---|
Technology | 28.02% |
Financial Services | 18.69% |
Industrials | 16.39% |
Healthcare | 15.03% |
Communications Equipment | 9.43% |
Consumer Defensive | 6.73% |
Consumer Cyclical | 3.96% |
As of Dec 31 2023.
Regional holdings
Holding | % of portfolio |
---|---|
USA | 64.34% |
Japan | 8.37% |
Netherlands | 5.97% |
Canada | 4.36% |
Taiwan | 2.75% |
UK | 2.67% |
India | 2.44% |
Other | 7.34% |
As of Dec 31 2023.