The top 15 holdings make up 35.72% of the Fund.
| Underlying fund allocations |
Sector allocation |
(%) |
| Chubb Ltd |
Insurance |
3.43% |
| CASH |
Cash and Cash Equivalent |
3.26% |
| Everest RE Group Ltd |
Insurance |
2.70% |
| Sumitomo Mitsui Trust Holdings Inc |
Banking |
2.70% |
| Deutsche Boerse AG Cl N |
Asset Management |
2.54% |
| TotalEnergies SE |
Integrated Production |
2.36% |
| KB Financial Group Inc |
Banking |
2.36% |
| Gsk Plc |
Drugs |
2.26% |
| Medtronic PLC |
Healthcare Equipment |
2.14% |
| Suzuki Motor Corp |
Automotive |
2.12% |
| Aon PLC Cl A |
Insurance |
2.07% |
| Bureau Veritas SA |
Professional Services |
2.02% |
| Alibaba Group Holding Ltd |
Information Technology |
1.93% |
| Sanofi SA |
Drugs |
1.92% |
| Heineken NV |
Food, Beverage and Tobacco |
1.91% |
| Top holdings |
Sector allocation |
(%) |
| Chubb Ltd |
Insurance |
3.43% |
| CASH |
Cash and Cash Equivalent |
3.26% |
| Everest RE Group Ltd |
Insurance |
2.70% |
| Sumitomo Mitsui Trust Holdings Inc |
Banking |
2.70% |
| Deutsche Boerse AG Cl N |
Asset Management |
2.54% |
| KB Financial Group Inc |
Banking |
2.36% |
| TotalEnergies SE |
Integrated Production |
2.36% |
| Gsk Plc |
Drugs |
2.26% |
| Medtronic PLC |
Healthcare Equipment |
2.14% |
| Suzuki Motor Corp |
Automotive |
2.12% |
| Aon PLC Cl A |
Insurance |
2.07% |
| Bureau Veritas SA |
Professional Services |
2.02% |
| Alibaba Group Holding Ltd |
Information Technology |
1.93% |
| Sanofi SA |
Drugs |
1.92% |
| Heineken NV |
Food, Beverage and Tobacco |
1.91% |