Top holdings
36.23%Per cent of portfolio in top holdings
| Holding | % of portfolio |
|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | 4.81% |
| Broadcom Inc | 4.66% |
| Philip Morris International Inc | 4.29% |
| AbbVie Inc | 3.95% |
| Unilever PLC | 3.23% |
| Grupo Aeroportuario del Sureste SAB de CV Class B | 3.20% |
| Oversea-Chinese Banking Corp Ltd | 3.18% |
| CME Group Inc Class A | 3.12% |
| Hon Hai Precision Industry Co Ltd | 2.91% |
| TotalEnergies SE | 2.88% |
As of Oct 31 2024. Top holdings excludes cash and cash equivalents.
Sector weighting
| Sector | % of portfolio |
|---|---|
| Technology | 20.72% |
| Financial Services | 17.05% |
| Consumer Defensive | 15.69% |
| Healthcare | 11.62% |
| Communications Equipment | 9.93% |
| Energy | 8.76% |
| Industrials | 6.43% |
| Basic Materials | 4.17% |
| Consumer Cyclical | 2.36% |
| Other | 3.11% |
As of Oct 31 2024.
Regional holdings
| Holding | % of portfolio |
|---|---|
| USA | 26.32% |
| UK | 9.46% |
| Taiwan | 9.25% |
| France | 7.99% |
| Canada | 5.56% |
| Singapore | 5.37% |
| Mexico | 4.77% |
| Germany | 3.63% |
| Brazil | 3.25% |
| Other | 29.14% |
As of Oct 31 2024.
