Top holdings
12.08%Per cent of portfolio in top holdings
| Holding | % of portfolio |
|---|---|
| Microsoft Corp | 3.41% |
| Oracle Corp | 3.11% |
| Philip Morris International Inc | 3.09% |
| Texas Instruments Inc | 2.47% |
As of Sep 30 2025. Top holdings excludes cash and cash equivalents.
Sector weighting
| Sector | % of portfolio |
|---|---|
| General Industrials | 25.00% |
| InformationTechnology | 14.00% |
| ConsumerDiscretionary | 13.00% |
| Finance - General | 13.00% |
| Healthcare | 8.00% |
| InvestmentFunds | 8.00% |
| ConsumerStaples | 6.00% |
| Materials | 6.00% |
| Miscellaneous | 5.00% |
| Telecommunications | 2.00% |
As of Aug 31 2025.
Regional holdings
| Holding | % of portfolio |
|---|---|
| USA | 41.02% |
| UK | 18.58% |
| Jersey | 9.55% |
| Cayman Islands | 8.35% |
| Canada | 1.44% |
| China | 1.29% |
| Germany | 0.59% |
| Switzerland | 0.59% |
| South Korea | 0.26% |
As of Sep 30 2025.
