Top holdings
Holding | % of portfolio |
---|---|
London Stock Exchange Group PLC | 12.41% |
WS Lindsell Train North American Eq Acc | 10.48% |
Nintendo Co Ltd | 8.81% |
RELX PLC | 6.69% |
Unilever PLC | 5.61% |
Diageo PLC | 5.47% |
AG Barr PLC | 4.25% |
Mondelez International Inc Class A | 4.21% |
PayPal Holdings Inc | 2.72% |
As of Aug 31 2024. Top holdings excludes cash and cash equivalents.
Sector weighting
Sector | % of portfolio |
---|---|
Consumer Defensive | 26.80% |
Financial Services | 18.32% |
Communications Equipment | 12.26% |
Industrials | 8.17% |
Technology | 2.37% |
Consumer Cyclical | 0.37% |
Healthcare | 0.20% |
As of Aug 31 2024.
Regional holdings
Holding | % of portfolio |
---|---|
UK | 68.00% |
USA | 17.23% |
Japan | 8.81% |
Netherlands | 4.28% |
France | 1.97% |
As of Aug 31 2024.