Top holdings
Holding | % of portfolio |
---|---|
iShares MSCI ACWI ETF USD Acc | 10.25% |
Vanguard FTSE 250 UCITS ETF | 2.84% |
Apax Global Alpha Ord | 2.43% |
VH Glob Sustainable Energy Opp Ord | 2.38% |
Taiwan Semiconductor Manufacturing Co Ltd ADR | 2.14% |
Amazon.com Inc | 2.13% |
Diageo PLC | 1.85% |
Microsoft Corp | 1.78% |
Unilever PLC | 1.66% |
As of Aug 31 2024. Top holdings excludes cash and cash equivalents.
Sector weighting
Sector | % of portfolio |
---|---|
Technology | 17.55% |
Industrials | 13.36% |
Financial Services | 12.42% |
Consumer Defensive | 8.97% |
Consumer Cyclical | 8.83% |
Healthcare | 8.47% |
Communications Equipment | 8.08% |
Basic Materials | 3.60% |
Energy | 1.51% |
Other | 1.25% |
As of Aug 31 2024.
Regional holdings
Holding | % of portfolio |
---|---|
USA | 41.85% |
UK | 12.88% |
France | 4.53% |
Japan | 3.17% |
Taiwan | 2.83% |
Italy | 2.58% |
Netherlands | 2.57% |
Other | 13.63% |
As of Aug 31 2024.