Top holdings
Holding | % of portfolio |
---|---|
Taiwan Semiconductor Manufacturing Co Ltd ADR | 9.00% |
MercadoLibre Inc | 7.61% |
ASML Holding NV | 6.38% |
Moderna Inc | 5.68% |
Alnylam Pharmaceuticals Inc | 4.92% |
PT Bank Rakyat Indonesia (Persero) Tbk Registered Shs Series -B- | 4.63% |
Xylem Inc | 4.49% |
Autodesk Inc | 4.29% |
Nu Holdings Ltd Ordinary Shares Class A | 4.10% |
Shopify Inc Registered Shs -A- Subord Vtg | 3.87% |
As of Jul 31 2024. Top holdings excludes cash and cash equivalents.
Sector weighting
Sector | % of portfolio |
---|---|
Technology | 30.63% |
Healthcare | 19.76% |
Financial Services | 12.29% |
Consumer Cyclical | 12.23% |
Industrials | 11.86% |
Basic Materials | 4.05% |
Consumer Defensive | 1.41% |
Communications Equipment | 1.38% |
As of Jul 31 2024.
Regional holdings
Holding | % of portfolio |
---|---|
USA | 43.24% |
Brazil | 11.71% |
Taiwan | 9.00% |
Netherlands | 6.38% |
Indonesia | 4.63% |
Canada | 4.50% |
India | 3.56% |
Other | 11.50% |
As of Jul 31 2024.