The top 15 holdings make up 33.98% of the Fund.
| Top holdings |
Sector allocation |
(%) |
| Chubb Ltd |
Insurance |
3.29% |
| Everest RE Group Ltd |
Insurance |
3.08% |
| Cisco Systems Inc |
Computer Electronics |
2.88% |
| Hanover Insurance Group Inc |
Insurance |
2.77% |
| AXIS Capital Holdings Ltd |
Insurance |
2.56% |
| Samsung Electronics Co Ltd - GDR |
Computer Electronics |
2.17% |
| KB Financial Group Inc |
Banking |
2.17% |
| Sumitomo Mitsui Trust Holdings Inc |
Banking |
2.11% |
| Medtronic PLC |
Healthcare Equipment |
2.01% |
| Heineken NV |
Food, Beverage and Tobacco |
1.87% |
| Acuity Brands Inc |
Construction |
1.85% |
| Crown Holdings Inc |
Packaging |
1.83% |
| Willis Towers Watson PLC |
Insurance |
1.82% |
| Intercontinental Exchange Inc |
Asset Management |
1.80% |
| Itau Unibanco Holding SA - Pfd |
Banking |
1.77% |