The top 15 holdings make up 51.76% of the Fund.
| Top holdings |
Sector allocation |
(%) |
| NVIDIA Corp |
Computer Electronics |
5.94% |
| Amazon.com Inc |
Retail |
4.92% |
| Microsoft Corp |
Information Technology |
4.82% |
| Apple Inc |
Computer Electronics |
4.80% |
| Alphabet Inc Cl C |
Information Technology |
4.77% |
| Eli Lilly and Co |
Drugs |
3.54% |
| AstraZeneca PLC |
Drugs |
3.50% |
| Kinross Gold Corp |
Gold and Precious Metals |
2.77% |
| Walmart Inc |
Retail |
2.73% |
| Hitachi Ltd |
Diversified Industrial Goods |
2.62% |
| RWE AG |
Diversified Utilities |
2.48% |
| Samsung Electronics Co Ltd |
Computer Electronics |
2.30% |
| JPMorgan Chase & Co |
Banking |
2.23% |
| Natwest Group PLC |
Banking |
2.18% |
| CASH |
Cash and Cash Equivalent |
2.16% |