The top 15 holdings make up 60.72% of the Fund.
| Top holdings |
Sector allocation |
(%) |
| Meta Platforms Inc Cl A |
Information Technology |
5.76% |
| Amazon.com Inc |
Retail |
5.42% |
| NVIDIA Corp |
Computer Electronics |
5.38% |
| Sony Group Corp |
Consumer Durables |
4.67% |
| Mastercard Inc Cl A |
Diversified Financial Services |
4.55% |
| ServiceNow Inc |
Information Technology |
4.43% |
| Microsoft Corp |
Information Technology |
4.24% |
| Alphabet Inc Cl A |
Information Technology |
4.16% |
| JPMorgan Chase & Co |
Banking |
4.01% |
| Coca-Cola Europacific Partners PLC |
Food, Beverage and Tobacco |
3.99% |
| Apple Inc |
Computer Electronics |
3.45% |
| Safran SA |
Aerospace and Defence |
2.74% |
| S&P Global Inc |
Professional Services |
2.68% |
| BAE Systems PLC |
Aerospace and Defence |
2.63% |
| Taiwan Semiconductor Manufactrg Co Ltd - ADR |
Computer Electronics |
2.61% |