Top holdings
31.94%Per cent of portfolio in top holdings
| Holding | % of portfolio |
|---|---|
| Novo Nordisk A/S Class B | 4.21% |
| Microsoft Corp | 4.03% |
| Taiwan Semiconductor Manufacturing Co Ltd | 3.83% |
| Watsco Inc Class A | 3.83% |
| Fastenal Co | 2.91% |
| Procter & Gamble Co | 2.83% |
| Atlas Copco AB Class A | 2.77% |
| Apple Inc | 2.55% |
| Partners Group Holding AG | 2.49% |
| Schneider Electric SE | 2.49% |
As of Jun 30 2024. Top holdings excludes cash and cash equivalents.
Sector weighting
| Sector | % of portfolio |
|---|---|
| Industrials | 20.93% |
| Technology | 19.12% |
| Financial Services | 13.73% |
| Consumer Defensive | 11.96% |
| Healthcare | 9.36% |
| Consumer Cyclical | 6.86% |
| Communications Equipment | 3.18% |
| Utilities | 0.65% |
| Basic Materials | 0.60% |
| Real Estate | 0.31% |
As of Jun 30 2024.
Regional holdings
| Holding | % of portfolio |
|---|---|
| USA | 35.63% |
| Switzerland | 6.68% |
| UK | 5.84% |
| France | 5.31% |
| Denmark | 5.20% |
| Taiwan | 4.35% |
| China | 3.79% |
| Australia | 3.72% |
| Sweden | 3.69% |
| Other | 18.50% |
As of Jun 30 2024.
