The top 15 holdings make up 53.44% of the Fund.
| Top holdings |
Sector allocation |
(%) |
| Microsoft Corp |
Information Technology |
7.66% |
| NVIDIA Corp |
Computer Electronics |
6.15% |
| Amazon.com Inc |
Retail |
5.00% |
| Apple Inc |
Computer Electronics |
3.95% |
| Meta Platforms Inc Cl A |
Information Technology |
3.48% |
| AstraZeneca PLC |
Drugs |
3.35% |
| Alphabet Inc Cl A |
Information Technology |
3.01% |
| JPMorgan Chase & Co |
Banking |
3.01% |
| Mastercard Inc Cl A |
Diversified Financial Services |
2.90% |
| Walmart Inc |
Retail |
2.75% |
| Agnico Eagle Mines Ltd |
Gold and Precious Metals |
2.65% |
| Hitachi Ltd |
Diversified Industrial Goods |
2.60% |
| Rakuten Bank Ltd |
Banking |
2.35% |
| ServiceNow Inc |
Information Technology |
2.29% |
| US Foods Holding Corp |
Retail |
2.29% |