Top holdings
Holding | % of portfolio |
---|---|
Microsoft Corp | 3.96% |
Amazon.com Inc | 3.66% |
Meta Platforms Inc Class A | 3.51% |
Elevance Health Inc | 3.35% |
Martin Marietta Materials Inc | 3.07% |
NVIDIA Corp | 2.73% |
Taiwan Semiconductor Manufacturing Co Ltd | 2.73% |
Schiehallion Fund Ord | 2.62% |
CRH PLC | 2.51% |
Reliance Industries Ltd GDR - 144A | 2.46% |
As of Jun 30 2024. Top holdings excludes cash and cash equivalents.
Sector weighting
Sector | % of portfolio |
---|---|
Technology | 21.07% |
Consumer Cyclical | 14.69% |
Healthcare | 12.68% |
Communications Equipment | 12.43% |
Financial Services | 9.99% |
Industrials | 9.82% |
Basic Materials | 8.12% |
Energy | 2.65% |
Consumer Defensive | 1.51% |
Real Estate | 1.40% |
As of Jun 30 2024.
Regional holdings
Holding | % of portfolio |
---|---|
USA | 61.01% |
Japan | 3.95% |
India | 3.94% |
Netherlands | 3.45% |
Taiwan | 2.73% |
Ireland | 2.21% |
Denmark | 2.15% |
Other | 14.93% |
As of Jun 30 2024.