The top 15 holdings make up 36.81% of the Fund.
| Underlying fund allocations |
Sector allocation |
(%) |
| CASH |
Cash and Cash Equivalent |
3.66% |
| Chubb Ltd |
Insurance |
3.56% |
| Everest RE Group Ltd |
Insurance |
3.29% |
| Sanofi SA |
Drugs |
2.50% |
| Sony Group Corp |
Consumer Durables |
2.38% |
| Aon PLC Cl A |
Insurance |
2.36% |
| Heineken NV |
Food, Beverage and Tobacco |
2.33% |
| Gsk Plc |
Drugs |
2.24% |
| Bureau Veritas SA |
Professional Services |
2.23% |
| TotalEnergies SE |
Integrated Production |
2.12% |
| KB Financial Group Inc |
Banking |
2.11% |
| Suzuki Motor Corp |
Automotive |
2.09% |
| HDFC Bank Ltd - ADR |
Banking |
1.99% |
| Medtronic PLC |
Healthcare Equipment |
1.98% |
| Sumitomo Mitsui Trust Holdings Inc |
Banking |
1.97% |
| Top holdings |
Sector allocation |
(%) |
| CASH |
Cash and Cash Equivalent |
3.66% |
| Chubb Ltd |
Insurance |
3.56% |
| Everest RE Group Ltd |
Insurance |
3.29% |
| Sanofi SA |
Drugs |
2.50% |
| Sony Group Corp |
Consumer Durables |
2.38% |
| Aon PLC Cl A |
Insurance |
2.36% |
| Heineken NV |
Food, Beverage and Tobacco |
2.33% |
| Gsk Plc |
Drugs |
2.24% |
| Bureau Veritas SA |
Professional Services |
2.23% |
| TotalEnergies SE |
Integrated Production |
2.12% |
| KB Financial Group Inc |
Banking |
2.11% |
| Suzuki Motor Corp |
Automotive |
2.09% |
| HDFC Bank Ltd - ADR |
Banking |
1.99% |
| Medtronic PLC |
Healthcare Equipment |
1.98% |
| Sumitomo Mitsui Trust Holdings Inc |
Banking |
1.97% |