The top 15 holdings make up 60.74% of the Fund.
| Top holdings |
Sector allocation |
(%) |
| Alphabet Inc Cl A |
Information Technology |
7.66% |
| NVIDIA Corp |
Computer Electronics |
7.39% |
| Amazon.com Inc |
Retail |
5.28% |
| Taiwan Semiconductor Manufactrg Co Ltd - ADR |
Computer Electronics |
4.75% |
| Bank of America Corp |
Banking |
4.18% |
| Broadcom Inc |
Computer Electronics |
3.95% |
| Microsoft Corp |
Information Technology |
3.93% |
| Meta Platforms Inc Cl A |
Information Technology |
3.67% |
| Apple Inc |
Computer Electronics |
3.65% |
| Analog Devices Inc |
Computer Electronics |
3.20% |
| ASML Holding NV |
Computer Electronics |
2.92% |
| Safran SA |
Aerospace and Defence |
2.85% |
| BAE Systems PLC |
Aerospace and Defence |
2.57% |
| Accor SA |
Leisure |
2.41% |
| ServiceNow Inc |
Information Technology |
2.33% |