Top holdings
Holding | % of portfolio |
---|---|
Broadcom Inc | 4.91% |
Taiwan Semiconductor Manufacturing Co Ltd | 4.55% |
AbbVie Inc | 4.01% |
Philip Morris International Inc | 3.91% |
Unilever PLC | 3.36% |
Grupo Aeroportuario del Sureste SAB de CV Class B | 3.17% |
TotalEnergies SE | 3.12% |
Oversea-Chinese Banking Corp Ltd | 3.04% |
BE Semiconductor Industries NV | 2.96% |
CME Group Inc Class A | 2.93% |
As of Aug 31 2024. Top holdings excludes cash and cash equivalents.
Sector weighting
Sector | % of portfolio |
---|---|
Technology | 21.51% |
Consumer Defensive | 15.91% |
Financial Services | 15.61% |
Healthcare | 11.87% |
Communications Equipment | 9.72% |
Energy | 9.19% |
Industrials | 6.40% |
Basic Materials | 4.06% |
Utilities | 2.01% |
Other | 2.46% |
As of Aug 31 2024.
Regional holdings
Holding | % of portfolio |
---|---|
USA | 25.91% |
Taiwan | 8.98% |
UK | 8.87% |
France | 8.41% |
Canada | 5.50% |
Singapore | 5.21% |
Mexico | 4.97% |
Germany | 3.71% |
Brazil | 3.31% |
Other | 29.82% |
As of Aug 31 2024.