The top 15 holdings make up 48.92% of the Fund.
| Top holdings |
Sector allocation |
(%) |
| NVIDIA Corp |
Computer Electronics |
6.52% |
| Alphabet Inc Cl C |
Information Technology |
4.75% |
| Apple Inc |
Computer Electronics |
4.69% |
| Amazon.com Inc |
Retail |
4.63% |
| Broadcom Inc |
Computer Electronics |
3.56% |
| Microsoft Corp |
Information Technology |
3.48% |
| AstraZeneca PLC |
Drugs |
3.02% |
| Shell PLC |
Oil and Gas |
2.92% |
| Eli Lilly and Co |
Drugs |
2.68% |
| Walmart Inc |
Retail |
2.48% |
| RWE AG |
Diversified Utilities |
2.26% |
| Taiwan Semiconductor Manufactrg Co Ltd - ADR |
Computer Electronics |
2.03% |
| Standard Chartered PLC |
Banking |
1.98% |
| Citigroup Inc |
Banking |
1.98% |
| JPMorgan Chase & Co |
Banking |
1.94% |