The top 15 holdings make up 53.27% of the Fund.
| Top holdings |
Sector allocation |
(%) |
| NVIDIA Corp |
Computer Electronics |
7.56% |
| Microsoft Corp |
Information Technology |
5.19% |
| Meta Platforms Inc Cl A |
Information Technology |
4.51% |
| Amazon.com Inc |
Retail |
4.49% |
| Mastercard Inc Cl A |
Diversified Financial Services |
3.76% |
| Taiwan Semiconductor Manufactrg Co Ltd |
Computer Electronics |
3.40% |
| Siemens Energy AG |
Diversified Energy |
3.03% |
| GE Vernova Inc |
Electric Utilities |
3.01% |
| Netflix Inc |
Media |
2.99% |
| Curtiss-Wright Corp |
Aerospace and Defence |
2.81% |
| Oracle Corp |
Information Technology |
2.56% |
| GALDERMA GROUP AG |
Consumer Non-durables |
2.52% |
| Boston Scientific Corp |
Healthcare Equipment |
2.52% |
| BAE Systems PLC |
Aerospace and Defence |
2.46% |
| Liberty Media Corp |
Television Broadcasting |
2.46% |