The top 15 holdings make up 52.05% of the Fund.
| Top holdings |
Sector allocation |
(%) |
| NVIDIA Corp |
Computer Electronics |
6.18% |
| Amazon.com Inc |
Retail |
5.43% |
| Alphabet Inc Cl C |
Information Technology |
5.36% |
| Apple Inc |
Computer Electronics |
5.00% |
| AstraZeneca PLC |
Drugs |
3.56% |
| Microsoft Corp |
Information Technology |
3.30% |
| Eli Lilly and Co |
Drugs |
3.18% |
| Walmart Inc |
Retail |
3.02% |
| RWE AG |
Diversified Utilities |
2.83% |
| Broadcom Inc |
Computer Electronics |
2.58% |
| Citigroup Inc |
Banking |
2.36% |
| Hitachi Ltd |
Diversified Industrial Goods |
2.35% |
| Panasonic Corp |
Computer Electronics |
2.34% |
| Standard Chartered PLC |
Banking |
2.29% |
| JPMorgan Chase & Co |
Banking |
2.27% |