Top holdings
19.61%Per cent of portfolio in top holdings
| Holding | % of portfolio |
|---|---|
| Microsoft Corp | 4.66% |
| Amazon.com Inc | 2.39% |
| Visa Inc Class A | 2.02% |
| Mastercard Inc Class A | 1.78% |
| Alphabet Inc Class A | 1.73% |
| Salesforce Inc | 1.45% |
| UnitedHealth Group Inc | 1.45% |
| Unilever PLC | 1.41% |
| London Stock Exchange Group PLC | 1.37% |
| Diageo PLC | 1.35% |
As of Oct 31 2025. Top holdings excludes cash and cash equivalents.
Sector weighting
| Sector | % of portfolio |
|---|---|
| Technology | 22.40% |
| Financial Services | 20.32% |
| Industrials | 12.98% |
| Healthcare | 10.41% |
| Consumer Cyclical | 8.95% |
| Communications Equipment | 8.92% |
| Consumer Defensive | 8.04% |
| Utilities | 3.10% |
| Energy | 2.95% |
| Other | 2.86% |
As of Oct 31 2025.
Regional holdings
| Holding | % of portfolio |
|---|---|
| USA | 58.61% |
| UK | 8.74% |
| Japan | 7.27% |
| Canada | 3.44% |
| India | 3.03% |
| France | 2.69% |
| Switzerland | 2.27% |
| Taiwan | 2.22% |
| Netherlands | 1.85% |
| Other | 14.48% |
As of Oct 31 2025.
