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 | 25.33% |
Financial Services | 16.30% |
Communications Equipment | 11.62% |
Industrials | 7.98% |
Technology | 2.57% |
Consumer Cyclical | 0.32% |
Healthcare | 0.18% |
As of Jul 31 2024.
Regional holdings
Holding | % of portfolio |
---|---|
UK | 63.95% |
USA | 16.19% |
Japan | 8.82% |
Netherlands | 3.63% |
France | 1.98% |
As of Jul 31 2024.