Top holdings
40.31%Per cent of portfolio in top holdings
| Holding | % of portfolio |
|---|---|
| Microsoft Corp | 6.25% |
| Apple Inc | 6.11% |
| NVIDIA Corp | 5.71% |
| Amazon.com Inc | 3.79% |
| JPM GBP Liquidity LVNAV X (dist.) | 3.77% |
| Taiwan Semiconductor Manufacturing Co Ltd | 3.60% |
| Tencent Holdings Ltd | 2.90% |
| Alphabet Inc Class A | 2.76% |
| Johnson & Johnson | 2.75% |
| The Walt Disney Co | 2.67% |
As of Nov 30 2025. Top holdings excludes cash and cash equivalents.
Sector weighting
| Sector | % of portfolio |
|---|---|
| Technology | 28.77% |
| Financial Services | 15.22% |
| Consumer Cyclical | 12.96% |
| Communications Equipment | 11.72% |
| Industrials | 9.90% |
| Healthcare | 9.38% |
| Consumer Defensive | 4.58% |
| Utilities | 4.32% |
| Energy | 3.59% |
| Basic Materials | 0.54% |
As of Nov 30 2025.
Regional holdings
| Holding | % of portfolio |
|---|---|
| USA | 74.11% |
| Japan | 4.91% |
| France | 4.10% |
| China | 4.05% |
| Taiwan | 3.60% |
| Germany | 2.03% |
| Sweden | 1.82% |
| Netherlands | 1.71% |
| Other | 6.34% |
As of Nov 30 2025.
