Top holdings
Holding | % of portfolio |
---|---|
JPMorgan Chase & Co | 6.77% |
Mastercard Inc Class A | 4.80% |
Chubb Ltd | 3.36% |
Visa Inc Class A | 2.91% |
UniCredit SpA | 2.83% |
Intercontinental Exchange Inc | 2.53% |
Fidelity National Information Services Inc | 2.43% |
Marsh & McLennan Companies Inc | 2.28% |
ICICI Bank Ltd | 2.07% |
Arch Capital Group Ltd | 2.05% |
As of Sep 30 2024. Top holdings excludes cash and cash equivalents.
Sector weighting
Sector | % of portfolio |
---|---|
Financial Services | 96.53% |
Technology | 2.43% |
As of Sep 30 2024.
Regional holdings
Holding | % of portfolio |
---|---|
USA | 47.78% |
UK | 12.88% |
Italy | 5.38% |
South Korea | 3.84% |
Japan | 3.55% |
Switzerland | 3.36% |
Germany | 3.13% |
Australia | 2.78% |
India | 2.07% |
Other | 16.53% |
As of Sep 30 2024.