Top holdings
Holding | % of portfolio |
---|---|
Paychex Inc | 5.57% |
Philip Morris International Inc | 5.31% |
British American Tobacco PLC | 5.28% |
Unilever PLC | 5.06% |
CME Group Inc Class A | 4.96% |
RELX PLC | 4.74% |
PepsiCo Inc | 4.62% |
Reckitt Benckiser Group PLC | 4.49% |
Microsoft Corp | 4.46% |
Novartis AG Registered Shares | 4.40% |
As of Sep 30 2024. Top holdings excludes cash and cash equivalents.
Sector weighting
Sector | % of portfolio |
---|---|
Consumer Defensive | 37.56% |
Technology | 25.76% |
Healthcare | 12.80% |
Financial Services | 8.55% |
Consumer Cyclical | 7.56% |
Industrials | 6.61% |
Communications Equipment | 4.01% |
Real Estate | 2.19% |
As of Sep 30 2024.
Regional holdings
Holding | % of portfolio |
---|---|
USA | 47.60% |
UK | 32.48% |
Switzerland | 9.39% |
Spain | 4.23% |
Japan | 4.01% |
France | 3.28% |
Hong Kong | 2.19% |
Canada | 1.86% |
As of Sep 30 2024.