Top holdings
34.82%Per cent of portfolio in top holdings
| Holding | % of portfolio |
|---|---|
| NVIDIA Corp | 4.99% |
| Taiwan Semiconductor Manufacturing Co Ltd | 4.73% |
| Microsoft Corp | 4.25% |
| Schiehallion Fund Ord | 3.81% |
| Amazon.com Inc | 3.45% |
| Alphabet Inc Class A | 3.37% |
| Prosus NV Ordinary Shares - Class N | 3.34% |
| Meta Platforms Inc Class A | 2.84% |
| Martin Marietta Materials Inc | 2.04% |
| Mastercard Inc Class A | 2.00% |
As of Dec 31 2025. Top holdings excludes cash and cash equivalents.
Sector weighting
| Sector | % of portfolio |
|---|---|
| Technology | 26.10% |
| Consumer Cyclical | 17.48% |
| Communications Equipment | 10.57% |
| Financial Services | 10.06% |
| Industrials | 9.47% |
| Healthcare | 9.10% |
| Basic Materials | 5.40% |
| Real Estate | 1.93% |
| Consumer Defensive | 1.56% |
| Energy | 1.45% |
As of Dec 31 2025.
Regional holdings
| Holding | % of portfolio |
|---|---|
| USA | 60.77% |
| Taiwan | 4.73% |
| Netherlands | 4.44% |
| Brazil | 3.39% |
| Japan | 3.19% |
| Canada | 3.17% |
| China | 2.74% |
| Other | 10.70% |
As of Dec 31 2025.
