Top holdings
43.49%Per cent of portfolio in top holdings
| Holding | % of portfolio |
|---|---|
| 3i Group Ord | 5.73% |
| Rolls-Royce Holdings PLC | 5.69% |
| Canadian Pacific Kansas City Ltd | 5.41% |
| Microsoft Corp | 5.00% |
| Coca-Cola Europacific Partners PLC | 4.06% |
| Broadcom Inc | 3.95% |
| AIA Group Ltd | 3.72% |
| Texas Instruments Inc | 3.67% |
| Standard Chartered PLC | 3.22% |
| Novo Nordisk AS Class B | 3.04% |
As of May 31 2025. Top holdings excludes cash and cash equivalents.
Sector weighting
| Sector | % of portfolio |
|---|---|
| Industrials | 24.34% |
| Technology | 22.10% |
| Financial Services | 16.81% |
| Healthcare | 7.16% |
| Consumer Cyclical | 6.49% |
| Consumer Defensive | 5.25% |
| Real Estate | 3.91% |
| Communications Equipment | 2.90% |
| Basic Materials | 2.57% |
| Energy | 2.36% |
As of May 31 2025.
Regional holdings
| Holding | % of portfolio |
|---|---|
| USA | 43.64% |
| UK | 17.11% |
| Canada | 5.41% |
| Netherlands | 4.68% |
| Italy | 3.90% |
| Hong Kong | 3.72% |
| Denmark | 3.04% |
| Other | 12.36% |
As of May 31 2025.
