Top holdings
Holding | % of portfolio |
---|---|
Microsoft Corp | 4.10% |
Sanofi SA | 3.81% |
Coca-Cola Co | 2.82% |
Novartis AG Registered Shares | 2.58% |
nVent Electric PLC | 2.50% |
Amundi SA | 2.48% |
Qualcomm Inc | 2.45% |
Sony Group Corp | 2.44% |
Deutsche Telekom AG | 2.42% |
As of Aug 31 2024. Top holdings excludes cash and cash equivalents.
Sector weighting
Sector | % of portfolio |
---|---|
Technology | 24.36% |
Financial Services | 18.50% |
Healthcare | 14.67% |
Industrials | 9.83% |
Consumer Cyclical | 9.49% |
Consumer Defensive | 8.27% |
Communications Equipment | 6.24% |
Basic Materials | 4.51% |
Utilities | 4.21% |
Other | 5.37% |
As of Aug 31 2024.
Regional holdings
Holding | % of portfolio |
---|---|
USA | 37.02% |
France | 12.72% |
Germany | 7.92% |
Switzerland | 7.27% |
Japan | 6.45% |
South Korea | 4.25% |
Taiwan | 3.40% |
Italy | 3.16% |
China | 2.91% |
Other | 20.36% |
As of Aug 31 2024.