Top holdings
36.42%Per cent of portfolio in top holdings
| Holding | % of portfolio |
|---|---|
| Microsoft Corp | 6.11% |
| Alphabet Inc Class A | 5.19% |
| Taiwan Semiconductor Manufacturing Co Ltd ADR | 3.93% |
| Visa Inc Class A | 3.73% |
| Bank of Ireland Group PLC | 3.35% |
| InterContinental Hotels Group PLC | 2.97% |
| SSE PLC | 2.90% |
| AIA Group Ltd | 2.82% |
| ASML Holding NV | 2.74% |
| TotalEnergies SE | 2.68% |
As of Dec 31 2025. Top holdings excludes cash and cash equivalents.
Sector weighting
| Sector | % of portfolio |
|---|---|
| Financial Services | 25.91% |
| Technology | 19.97% |
| Industrials | 16.00% |
| Consumer Cyclical | 11.01% |
| Healthcare | 7.84% |
| Communications Equipment | 7.77% |
| Energy | 5.86% |
| Utilities | 4.35% |
| Consumer Defensive | 3.28% |
As of Dec 31 2025.
Regional holdings
| Holding | % of portfolio |
|---|---|
| USA | 41.23% |
| UK | 22.05% |
| France | 4.95% |
| Taiwan | 3.93% |
| Japan | 3.50% |
| Ireland | 3.35% |
| Sweden | 3.30% |
| Spain | 3.27% |
| Switzerland | 2.95% |
| Other | 19.11% |
As of Dec 31 2025.
