Top holdings
35.96%Per cent of portfolio in top holdings
| Holding | % of portfolio |
|---|---|
| Broadcom Inc | 4.91% |
| Taiwan Semiconductor Manufacturing Co Ltd | 4.55% |
| AbbVie Inc | 4.01% |
| Philip Morris International Inc | 3.91% |
| Unilever PLC | 3.36% |
| Grupo Aeroportuario del Sureste SAB de CV Class B | 3.17% |
| TotalEnergies SE | 3.12% |
| Oversea-Chinese Banking Corp Ltd | 3.04% |
| BE Semiconductor Industries NV | 2.96% |
| CME Group Inc Class A | 2.93% |
As of Aug 31 2024. Top holdings excludes cash and cash equivalents.
Sector weighting
| Sector | % of portfolio |
|---|---|
| Technology | 21.51% |
| Consumer Defensive | 15.91% |
| Financial Services | 15.61% |
| Healthcare | 11.87% |
| Communications Equipment | 9.72% |
| Energy | 9.19% |
| Industrials | 6.40% |
| Basic Materials | 4.06% |
| Utilities | 2.01% |
| Other | 2.46% |
As of Aug 31 2024.
Regional holdings
| Holding | % of portfolio |
|---|---|
| USA | 25.91% |
| Taiwan | 8.98% |
| UK | 8.87% |
| France | 8.41% |
| Canada | 5.50% |
| Singapore | 5.21% |
| Mexico | 4.97% |
| Germany | 3.71% |
| Brazil | 3.31% |
| Other | 29.82% |
As of Aug 31 2024.
