The top 15 holdings make up 36.35% of the Fund.
| Top holdings |
Sector allocation |
(%) |
| Chubb Ltd |
Insurance |
3.33% |
| Cisco Systems Inc |
Computer Electronics |
3.00% |
| Samsung Electronics Co Ltd - GDR |
Computer Electronics |
2.92% |
| Everest RE Group Ltd |
Insurance |
2.76% |
| Hanover Insurance Group Inc |
Insurance |
2.75% |
| CASH |
Cash and Cash Equivalent |
2.53% |
| AXIS Capital Holdings Ltd |
Insurance |
2.47% |
| HDFC Bank Ltd - ADR |
Banking |
2.15% |
| Deutsche Boerse AG Cl N |
Asset Management |
2.14% |
| Sumitomo Mitsui Trust Holdings Inc |
Banking |
2.14% |
| Aon PLC Cl A |
Insurance |
2.13% |
| Crown Holdings Inc |
Packaging |
2.03% |
| Medtronic PLC |
Healthcare Equipment |
2.03% |
| Informa PLC |
Media |
2.01% |
| Acuity Brands Inc |
Construction |
1.96% |