Top holdings
Holding | % of portfolio |
---|---|
JPMorgan Chase & Co | 6.50% |
Mastercard Inc Class A | 5.32% |
Chubb Ltd | 3.29% |
Visa Inc Class A | 2.88% |
UniCredit SpA | 2.70% |
The Goldman Sachs Group Inc | 2.47% |
Intercontinental Exchange Inc | 2.45% |
Erste Group Bank AG. | 2.36% |
Marsh & McLennan Companies Inc | 2.33% |
Fidelity National Information Services Inc | 2.28% |
As of Jul 31 2024. Top holdings excludes cash and cash equivalents.
Sector weighting
Sector | % of portfolio |
---|---|
Financial Services | 91.68% |
Technology | 2.28% |
As of Jul 31 2024.
Regional holdings
Holding | % of portfolio |
---|---|
USA | 47.71% |
UK | 13.38% |
Italy | 4.14% |
Japan | 4.12% |
South Korea | 4.04% |
Switzerland | 3.29% |
Austria | 2.36% |
India | 2.02% |
Canada | 1.77% |
Other | 13.16% |
As of Jul 31 2024.