Top holdings
Holding | % of portfolio |
---|---|
Novo Nordisk A/S Class B | 4.21% |
Microsoft Corp | 4.03% |
Taiwan Semiconductor Manufacturing Co Ltd | 3.83% |
Watsco Inc Class A | 3.83% |
Fastenal Co | 2.91% |
Procter & Gamble Co | 2.83% |
Atlas Copco AB Class A | 2.77% |
Apple Inc | 2.55% |
Partners Group Holding AG | 2.49% |
Schneider Electric SE | 2.49% |
As of Jun 30 2024. Top holdings excludes cash and cash equivalents.
Sector weighting
Sector | % of portfolio |
---|---|
Industrials | 20.93% |
Technology | 19.12% |
Financial Services | 13.73% |
Consumer Defensive | 11.96% |
Healthcare | 9.36% |
Consumer Cyclical | 6.86% |
Communications Equipment | 3.18% |
Utilities | 0.65% |
Basic Materials | 0.60% |
Real Estate | 0.31% |
As of Jun 30 2024.
Regional holdings
Holding | % of portfolio |
---|---|
USA | 35.63% |
Switzerland | 6.68% |
UK | 5.84% |
France | 5.31% |
Denmark | 5.20% |
Taiwan | 4.35% |
China | 3.79% |
Australia | 3.72% |
Sweden | 3.69% |
Other | 18.50% |
As of Jun 30 2024.