Top holdings
Holding | % of portfolio |
---|---|
Unilever PLC | 4.77% |
As of Aug 31 2024. Top holdings excludes cash and cash equivalents.
Sector weighting
Sector | % of portfolio |
---|---|
Consumer Defensive | 14.36% |
Financial Services | 7.31% |
Technology | 3.39% |
Communications Equipment | 2.17% |
Healthcare | 1.02% |
Industrials | 0.88% |
As of Aug 31 2024.
Regional holdings
Holding | % of portfolio |
---|---|
USA | 14.49% |
UK | 7.96% |
Switzerland | 3.86% |
Netherlands | 2.11% |
France | 0.73% |
As of Aug 31 2024.