Top holdings
Holding | % of portfolio |
---|---|
Microsoft Corp | 6.71% |
UnitedHealth Group Inc | 4.12% |
Visa Inc Class A | 3.73% |
Taiwan Semiconductor Manufacturing Co Ltd ADR | 3.40% |
Thermo Fisher Scientific Inc | 2.81% |
InterContinental Hotels Group PLC | 2.70% |
Partners Group Holding AG | 2.57% |
Bank of Ireland Group PLC | 2.56% |
Microchip Technology Inc | 2.45% |
Shell PLC | 2.42% |
As of Sep 30 2024. Top holdings excludes cash and cash equivalents.
Sector weighting
Sector | % of portfolio |
---|---|
Financial Services | 24.70% |
Technology | 21.77% |
Industrials | 17.96% |
Healthcare | 15.49% |
Consumer Cyclical | 6.87% |
Communications Equipment | 5.30% |
Energy | 5.29% |
Consumer Defensive | 4.30% |
Utilities | 2.80% |
Basic Materials | 0.85% |
As of Sep 30 2024.
Regional holdings
Holding | % of portfolio |
---|---|
USA | 47.14% |
UK | 24.56% |
Switzerland | 5.48% |
France | 4.68% |
Sweden | 3.71% |
Taiwan | 3.40% |
Spain | 3.26% |
Ireland | 2.56% |
Netherlands | 2.20% |
Other | 12.74% |
As of Sep 30 2024.