Top holdings
Holding | % of portfolio |
---|---|
Frontline PLC | 2.28% |
As of Aug 31 2024. Top holdings excludes cash and cash equivalents.
Sector weighting
Sector | % of portfolio |
---|---|
Energy | 3.56% |
Financial Services | 3.38% |
Real Estate | 0.81% |
Industrials | 0.19% |
Consumer Defensive | 0.00% |
As of Aug 31 2024.
Regional holdings
Holding | % of portfolio |
---|---|
UK | 4.41% |
USA | 3.53% |
Sweden | 0.03% |
France | 0.00% |
Norway | 0.00% |
As of Aug 31 2024.