The top 15 holdings make up 54.58% of the Fund.
| Top holdings |
Sector allocation |
(%) |
| NVIDIA Corp |
Computer Electronics |
6.34% |
| Apple Inc |
Computer Electronics |
5.46% |
| Alphabet Inc Cl A |
Information Technology |
5.13% |
| Amazon.com Inc |
Retail |
5.00% |
| Eli Lilly and Co |
Drugs |
4.18% |
| AstraZeneca PLC |
Drugs |
3.59% |
| Panasonic Corp |
Computer Electronics |
3.24% |
| Microsoft Corp |
Information Technology |
3.09% |
| Samsung Electronics Co Ltd |
Computer Electronics |
3.05% |
| Taiwan Semiconductor Manufactrg Co Ltd - ADR |
Computer Electronics |
2.80% |
| Walmart Inc |
Retail |
2.65% |
| Citigroup Inc |
Banking |
2.64% |
| RWE AG |
Diversified Utilities |
2.58% |
| JPMorgan Chase & Co |
Banking |
2.43% |
| Broadcom Inc |
Computer Electronics |
2.40% |