Top holdings
Holding | % of portfolio |
---|---|
3i Group Ord | 5.27% |
UnitedHealth Group Inc | 4.79% |
Microsoft Corp | 4.10% |
Rolls-Royce Holdings PLC | 4.08% |
Union Pacific Corp | 3.77% |
Texas Instruments Inc | 3.68% |
London Stock Exchange Group PLC | 3.46% |
Coca-Cola Europacific Partners PLC | 3.32% |
Azelis Group NV | 3.31% |
Intercontinental Exchange Inc | 3.09% |
As of Aug 31 2024. Top holdings excludes cash and cash equivalents.
Sector weighting
Sector | % of portfolio |
---|---|
Financial Services | 20.73% |
Technology | 16.01% |
Industrials | 14.99% |
Consumer Cyclical | 10.62% |
Healthcare | 9.50% |
Consumer Defensive | 7.63% |
Real Estate | 5.49% |
Communications Equipment | 3.87% |
Basic Materials | 3.31% |
Energy | 2.14% |
As of Aug 31 2024.
Regional holdings
Holding | % of portfolio |
---|---|
USA | 47.53% |
UK | 16.02% |
Italy | 5.44% |
France | 5.13% |
Netherlands | 3.87% |
Belgium | 3.31% |
Hong Kong | 2.75% |
Other | 10.23% |
As of Aug 31 2024.