Sector weighting
| Sector | % of portfolio |
|---|---|
| Consumer Cyclical | 4.12% |
| Industrials | 3.19% |
| Financial Services | 2.91% |
| Utilities | 1.63% |
| Healthcare | 0.82% |
| Energy | 0.74% |
| Technology | 0.62% |
| Real Estate | 0.61% |
| Basic Materials | 0.29% |
| Other | 0.33% |
As of Dec 31 2024.
Regional holdings
| Holding | % of portfolio |
|---|---|
| USA | 5.10% |
| UK | 4.32% |
| Japan | 2.80% |
| Canada | 1.07% |
| Cameroon | 0.68% |
| Spain | 0.66% |
| Switzerland | 0.61% |
| Greece | 0.21% |
As of Dec 31 2024.
