Top holdings
Holding | % of portfolio |
---|---|
Microsoft Corp | 6.76% |
UnitedHealth Group Inc | 4.20% |
Visa Inc Class A | 3.73% |
Taiwan Semiconductor Manufacturing Co Ltd ADR | 3.67% |
Thermo Fisher Scientific Inc | 2.89% |
Shell PLC | 2.81% |
Microchip Technology Inc | 2.80% |
Bank of Ireland Group PLC | 2.68% |
InterContinental Hotels Group PLC | 2.58% |
ASML Holding NV | 2.52% |
As of Jul 31 2024. Top holdings excludes cash and cash equivalents.
Sector weighting
Sector | % of portfolio |
---|---|
Financial Services | 24.95% |
Technology | 22.79% |
Industrials | 18.55% |
Healthcare | 15.29% |
Consumer Cyclical | 6.86% |
Energy | 5.86% |
Consumer Defensive | 4.27% |
Communications Equipment | 3.57% |
Utilities | 2.54% |
Basic Materials | 0.80% |
As of Jul 31 2024.
Regional holdings
Holding | % of portfolio |
---|---|
USA | 47.51% |
UK | 24.43% |
Switzerland | 5.42% |
France | 4.68% |
Taiwan | 3.67% |
Sweden | 3.50% |
Spain | 2.89% |
Ireland | 2.68% |
Netherlands | 2.52% |
Other | 13.20% |
As of Jul 31 2024.