Top holdings
Holding | % of portfolio |
---|---|
Microsoft Corp | 3.71% |
Amazon.com Inc | 3.54% |
Martin Marietta Materials Inc | 3.36% |
Meta Platforms Inc Class A | 3.31% |
Elevance Health Inc | 3.29% |
CRH PLC | 2.86% |
Schiehallion Fund Ord | 2.73% |
Taiwan Semiconductor Manufacturing Co Ltd | 2.60% |
NVIDIA Corp | 2.59% |
Reliance Industries Ltd GDR - 144A | 2.38% |
As of Jul 31 2024. Top holdings excludes cash and cash equivalents.
Sector weighting
Sector | % of portfolio |
---|---|
Technology | 20.07% |
Consumer Cyclical | 15.03% |
Healthcare | 12.54% |
Communications Equipment | 11.98% |
Financial Services | 10.35% |
Industrials | 9.60% |
Basic Materials | 8.79% |
Energy | 2.38% |
Real Estate | 1.63% |
Consumer Defensive | 1.46% |
As of Jul 31 2024.
Regional holdings
Holding | % of portfolio |
---|---|
USA | 60.72% |
India | 3.81% |
Japan | 3.54% |
Netherlands | 3.33% |
Taiwan | 2.60% |
France | 2.16% |
Canada | 2.14% |
Other | 15.55% |
As of Jul 31 2024.