The top 15 holdings make up 51.72% of the Fund.
| Top holdings |
Sector allocation |
(%) |
| NVIDIA Corp |
Computer Electronics |
6.18% |
| Taiwan Semiconductor Manufactrg Co Ltd |
Computer Electronics |
5.01% |
| Contemporary Amperex Technology Co Ltd - Comn Cl A |
Manufacturing |
4.88% |
| GE Vernova Inc |
Electric Utilities |
4.58% |
| Amazon.com Inc |
Retail |
3.62% |
| Broadcom Inc |
Computer Electronics |
3.27% |
| GALDERMA GROUP AG |
Consumer Non-durables |
3.25% |
| Alphabet Inc Cl A |
Information Technology |
3.03% |
| INSTITUATIONAL CASH SERIES PLC DISC NOTE |
Cash and Cash Equivalent |
2.97% |
| BAE Systems PLC |
Aerospace and Defence |
2.87% |
| Rheinmetall AG |
Automotive |
2.51% |
| Eaton Corp PLC |
Manufacturing |
2.45% |
| ASML Holding NV |
Computer Electronics |
2.40% |
| ASM International NV |
Computer Electronics |
2.39% |
| Eli Lilly and Co |
Drugs |
2.31% |