Top holdings
Holding | % of portfolio |
---|---|
Unilever PLC | 4.78% |
Visa Inc Class A | 3.46% |
As of Oct 31 2024. Top holdings excludes cash and cash equivalents.
Sector weighting
Sector | % of portfolio |
---|---|
Consumer Defensive | 13.36% |
Financial Services | 6.40% |
Technology | 4.00% |
Communications Equipment | 2.41% |
Healthcare | 0.99% |
Industrials | 0.94% |
As of Oct 31 2024.
Regional holdings
Holding | % of portfolio |
---|---|
USA | 13.59% |
UK | 8.06% |
Switzerland | 3.74% |
Netherlands | 2.04% |
France | 0.67% |
As of Oct 31 2024.