Top holdings
Holding | % of portfolio |
---|---|
Microsoft Corp | 4.21% |
Sanofi SA | 3.59% |
Merck & Co Inc | 3.07% |
Nestle SA | 2.83% |
Coca-Cola Co | 2.66% |
Amundi SA | 2.47% |
Novartis AG Registered Shares | 2.45% |
nVent Electric PLC | 2.37% |
Taiwan Semiconductor Manufacturing Co Ltd ADR | 2.33% |
As of Jul 31 2024. Top holdings excludes cash and cash equivalents.
Sector weighting
Sector | % of portfolio |
---|---|
Technology | 22.30% |
Financial Services | 16.73% |
Healthcare | 14.74% |
Industrials | 10.64% |
Consumer Cyclical | 9.05% |
Consumer Defensive | 8.19% |
Communications Equipment | 6.04% |
Real Estate | 4.50% |
Basic Materials | 4.22% |
Other | 6.39% |
As of Jul 31 2024.
Regional holdings
Holding | % of portfolio |
---|---|
USA | 36.27% |
France | 11.68% |
Switzerland | 8.65% |
Germany | 7.02% |
South Korea | 4.34% |
Taiwan | 3.44% |
Japan | 3.05% |
Italy | 2.93% |
China | 2.82% |
Other | 22.62% |
As of Jul 31 2024.