| Top holdings | Sector allocation | (%) |
|---|---|---|
| Cad Cash Sweep | Cash and Cash Equivalent | 4.22% |
| Chubb Ltd | Insurance | 3.80% |
| Everest RE Group Ltd | Insurance | 3.47% |
| Willis Towers Watson PLC | Insurance | 3.19% |
| TotalEnergies SE | Integrated Production | 2.98% |
| Sanofi SA | Drugs | 2.68% |
| Check Point Software Technologies Ltd | Professional Services | 2.60% |
| Heineken NV | Food, Beverage and Tobacco | 2.56% |
| Gsk Plc | Drugs | 2.54% |
| Diageo PLC | Food, Beverage and Tobacco | 2.52% |
| Zurich Insurance Group AG Cl N | Insurance | 2.41% |
| HDFC Bank Ltd - ADR | Banking | 2.15% |
| Medtronic PLC | Healthcare Equipment | 2.12% |
| Samsung Electronics Co Ltd - GDR | Computer Electronics | 2.05% |
| Danone SA | Food, Beverage and Tobacco | 2.02% |