The top 15 holdings make up 59.42% of the Fund.
| Top holdings |
Sector allocation |
(%) |
| NVIDIA Corp |
Computer Electronics |
6.82% |
| Taiwan Semiconductor Manufactrg Co Ltd |
Computer Electronics |
6.37% |
| Contemporary Amperex Technology Co Ltd - Comn Cl A |
Manufacturing |
5.45% |
| Amazon.com Inc |
Retail |
5.24% |
| Mastercard Inc Cl A |
Diversified Financial Services |
5.09% |
| Alphabet Inc Cl A |
Information Technology |
3.65% |
| ASML Holding NV |
Computer Electronics |
3.60% |
| Broadcom Inc |
Computer Electronics |
3.58% |
| Rolls-Royce Holdings PLC |
Aerospace and Defence |
3.07% |
| Liberty Media Corp Sr A |
Television Broadcasting |
2.93% |
| General Electric Co |
Diversified Industrial Goods |
2.92% |
| GE Vernova Inc |
Electric Utilities |
2.84% |
| ASM International NV |
Computer Electronics |
2.71% |
| Howmet Aerospace Inc |
Metals and Mining |
2.60% |
| GALDERMA GROUP AG |
Consumer Non-durables |
2.55% |