The top 15 holdings make up 33.50% of the Fund.
| Top holdings |
Sector allocation |
(%) |
| NVIDIA Corp |
Computer Electronics |
3.42% |
| Apple Inc |
Computer Electronics |
3.04% |
| United States Treasury 4.13% 15-Nov-2032 |
Fixed Income |
2.99% |
| Alphabet Inc Cl C |
Information Technology |
2.71% |
| Amazon.com Inc |
Retail |
2.67% |
| AstraZeneca PLC |
Drugs |
2.47% |
| Eli Lilly and Co |
Drugs |
2.20% |
| United States Treasury 4.00% 15-Nov-2052 |
Fixed Income |
2.20% |
| Samsung Electronics Co Ltd - GDR |
Computer Electronics |
1.84% |
| Walmart Inc |
Retail |
1.80% |
| Taiwan Semiconductor Manufactrg Co Ltd - ADR |
Computer Electronics |
1.76% |
| Microsoft Corp |
Information Technology |
1.69% |
| Hitachi Ltd |
Diversified Industrial Goods |
1.59% |
| Broadcom Inc |
Computer Electronics |
1.57% |
| RWE AG |
Diversified Utilities |
1.55% |