The top 15 holdings make up 51.89% of the Fund.
| Top holdings |
Sector allocation |
(%) |
| JPMorgan Chase & Co |
Banking |
5.57% |
| Mastercard Inc Cl A |
Diversified Financial Services |
5.06% |
| Bank of America Corp |
Banking |
4.78% |
| Visa Inc Cl A |
Diversified Financial Services |
4.06% |
| Goldman Sachs Group Inc |
Asset Management |
3.47% |
| Mitsubishi UFJ Financial Group Inc |
Banking |
3.37% |
| S&P Global Inc |
Professional Services |
3.22% |
| Citigroup Inc |
Banking |
3.08% |
| UniCredit SpA |
Banking |
3.06% |
| BlackRock Inc |
Asset Management |
3.03% |
| Royal Bank of Canada |
Banking |
3.00% |
| Morgan Stanley |
Asset Management |
2.58% |
| Intercontinental Exchange Inc |
Asset Management |
2.58% |
| BAWAG Group AG |
Banking |
2.54% |
| HSBC Holdings PLC |
Banking |
2.49% |