Top holdings
2.47%Per cent of portfolio in top holdings
| Holding | % of portfolio |
|---|---|
| Frontline PLC | 2.47% |
As of Dec 31 2025. Top holdings excludes cash and cash equivalents.
Sector weighting
| Sector | % of portfolio |
|---|---|
| Financial Services | 3.83% |
| Energy | 2.84% |
| Real Estate | 0.55% |
| Consumer Defensive | 0.00% |
| Industrials | 0.00% |
As of Dec 31 2025.
Regional holdings
| Holding | % of portfolio |
|---|---|
| UK | 4.40% |
| USA | 2.81% |
| France | 0.00% |
| Norway | 0.00% |
As of Dec 31 2025.
