| Underlying fund allocations | Sector allocation | (%) |
|---|---|---|
| Chubb Ltd | Insurance | 3.81% |
| Everest RE Group Ltd | Insurance | 3.44% |
| Sanofi SA | Drugs | 2.67% |
| Willis Towers Watson PLC | Insurance | 2.42% |
| Sony Group Corp | Consumer Durables | 2.40% |
| TotalEnergies SE | Integrated Production | 2.36% |
| Heineken NV | Food, Beverage and Tobacco | 2.35% |
| Medtronic PLC | Healthcare Equipment | 2.31% |
| Danone SA | Food, Beverage and Tobacco | 2.31% |
| Gsk Plc | Drugs | 2.23% |
| HDFC Bank Ltd - ADR | Banking | 2.18% |
| Sumitomo Mitsui Trust Holdings Inc | Banking | 2.17% |
| Deutsche Boerse AG Cl N | Asset Management | 2.02% |
| Zurich Insurance Group AG Cl N | Insurance | 2.02% |
| Suzuki Motor Corp | Automotive | 1.99% |
| Top holdings | Sector allocation | (%) |
| Chubb Ltd | Insurance | 3.81% |
| Everest RE Group Ltd | Insurance | 3.44% |
| Sanofi SA | Drugs | 2.67% |
| Willis Towers Watson PLC | Insurance | 2.42% |
| Sony Group Corp | Consumer Durables | 2.40% |
| TotalEnergies SE | Integrated Production | 2.36% |
| Heineken NV | Food, Beverage and Tobacco | 2.35% |
| Danone SA | Food, Beverage and Tobacco | 2.31% |
| Medtronic PLC | Healthcare Equipment | 2.31% |
| Gsk Plc | Drugs | 2.23% |
| HDFC Bank Ltd - ADR | Banking | 2.18% |
| Sumitomo Mitsui Trust Holdings Inc | Banking | 2.17% |
| Deutsche Boerse AG Cl N | Asset Management | 2.02% |
| Zurich Insurance Group AG Cl N | Insurance | 2.02% |
| Suzuki Motor Corp | Automotive | 1.99% |