The top 15 holdings make up 57.25% of the Fund.
| Top holdings |
Sector allocation |
(%) |
| NVIDIA Corp |
Computer Electronics |
7.56% |
| Taiwan Semiconductor Manufactrg Co Ltd |
Computer Electronics |
5.28% |
| Mastercard Inc Cl A |
Diversified Financial Services |
5.27% |
| Amazon.com Inc |
Retail |
5.05% |
| Contemporary Amperex Technology Co Ltd - Comn Cl A |
Manufacturing |
4.78% |
| Alphabet Inc Cl A |
Information Technology |
4.66% |
| ASML Holding NV |
Computer Electronics |
3.36% |
| Rolls-Royce Holdings PLC |
Aerospace and Defence |
3.26% |
| Liberty Media Corp Sr A |
Television Broadcasting |
2.83% |
| Targa Resources Corp |
Energy Services and Equipment |
2.62% |
| Broadcom Inc |
Computer Electronics |
2.60% |
| GE Vernova Inc |
Electric Utilities |
2.60% |
| ASM International NV |
Computer Electronics |
2.46% |
| TKO Group Holdings Inc Cl A |
Media |
2.46% |
| GALDERMA GROUP AG |
Consumer Non-durables |
2.46% |