Sector weighting
Sector | % of portfolio |
---|---|
Consumer Cyclical | 27.46% |
Technology | 27.03% |
Healthcare | 10.51% |
Communications Equipment | 7.33% |
Industrials | 1.12% |
Financial Services | 1.00% |
Consumer Defensive | 0.29% |
As of Jun 30 2024.
Regional holdings
Holding | % of portfolio |
---|---|
USA | 42.30% |
Netherlands | 9.27% |
China | 6.20% |
Brazil | 5.17% |
Italy | 3.09% |
UK | 2.07% |
France | 1.25% |
Other | 5.49% |
As of Jun 30 2024.