Top holdings
8.79%Per cent of portfolio in top holdings
| Holding | % of portfolio |
|---|---|
| Alphabet Inc Class A | 4.50% |
| Unilever PLC | 4.29% |
As of Jan 31 2026. Top holdings excludes cash and cash equivalents.
Sector weighting
| Sector | % of portfolio |
|---|---|
| Consumer Defensive | 13.52% |
| Financial Services | 7.70% |
| Industrials | 5.47% |
| Communications Equipment | 4.50% |
| Technology | 4.29% |
| Healthcare | 3.99% |
As of Jan 31 2026.
Regional holdings
| Holding | % of portfolio |
|---|---|
| USA | 17.03% |
| UK | 10.50% |
| Switzerland | 5.72% |
| Netherlands | 2.44% |
| France | 1.92% |
| Canada | 1.85% |
As of Jan 31 2026.
