The top 15 holdings make up 52.68% of the Fund.
| Top holdings |
Sector allocation |
(%) |
| JPMorgan Chase & Co |
Banking |
5.75% |
| Mastercard Inc Cl A |
Diversified Financial Services |
4.70% |
| Bank of America Corp |
Banking |
4.50% |
| Mitsubishi UFJ Financial Group Inc |
Banking |
4.19% |
| Visa Inc Cl A |
Diversified Financial Services |
4.06% |
| UniCredit SpA |
Banking |
3.56% |
| Royal Bank of Canada |
Banking |
3.18% |
| Resona Holdings Inc |
Banking |
3.05% |
| BAWAG Group AG |
Banking |
3.00% |
| Citigroup Inc |
Banking |
2.96% |
| Goldman Sachs Group Inc |
Asset Management |
2.91% |
| ING Groep NV |
Banking |
2.90% |
| BlackRock Inc |
Asset Management |
2.81% |
| HSBC Holdings PLC |
Banking |
2.59% |
| KBC Groep NV |
Banking |
2.52% |