The top 15 holdings make up 63.21% of the Fund.
| Top holdings |
Sector allocation |
(%) |
| NVIDIA Corp |
Computer Electronics |
6.88% |
| Meta Platforms Inc Cl A |
Information Technology |
6.83% |
| Amazon.com Inc |
Retail |
5.69% |
| Microsoft Corp |
Information Technology |
4.71% |
| ServiceNow Inc |
Information Technology |
4.20% |
| JPMorgan Chase & Co |
Banking |
4.19% |
| Mastercard Inc Cl A |
Diversified Financial Services |
4.11% |
| Alphabet Inc Cl A |
Information Technology |
4.07% |
| Sony Group Corp |
Consumer Durables |
4.04% |
| Coca-Cola Europacific Partners PLC |
Food, Beverage and Tobacco |
3.59% |
| Broadcom Inc |
Computer Electronics |
3.26% |
| Taiwan Semiconductor Manufactrg Co Ltd - ADR |
Computer Electronics |
3.13% |
| Safran SA |
Aerospace and Defence |
2.97% |
| Apple Inc |
Computer Electronics |
2.94% |
| BAE Systems PLC |
Aerospace and Defence |
2.60% |