Top holdings
Holding | % of portfolio |
---|---|
NVIDIA Corp | 6.79% |
ASML Holding NV | 6.50% |
Moderna Inc | 6.00% |
Amazon.com Inc | 5.67% |
MercadoLibre Inc | 5.33% |
Tesla Inc | 4.06% |
PDD Holdings Inc ADR | 3.53% |
Ferrari NV | 3.14% |
Meituan Class B | 2.61% |
Meta Platforms Inc Class A | 2.30% |
As of Jul 31 2024. Top holdings excludes cash and cash equivalents.
Sector weighting
Sector | % of portfolio |
---|---|
Consumer Cyclical | 28.40% |
Technology | 24.27% |
Healthcare | 11.17% |
Communications Equipment | 7.81% |
Industrials | 1.13% |
Financial Services | 0.70% |
Consumer Defensive | 0.41% |
As of Jul 31 2024.
Regional holdings
Holding | % of portfolio |
---|---|
USA | 40.40% |
Netherlands | 8.14% |
China | 6.64% |
Brazil | 5.33% |
Italy | 3.14% |
UK | 2.34% |
Taiwan | 1.68% |
Other | 6.34% |
As of Jul 31 2024.