The top 15 holdings make up 35.46% of the Fund.
| Top holdings |
Sector allocation |
(%) |
| Taiwan Semiconductor Manufactrg Co Ltd |
Computer Electronics |
5.65% |
| Keyence Corp |
Manufacturing |
3.49% |
| Samsung Electronics Co Ltd |
Computer Electronics |
2.87% |
| Investor AB Cl B |
Diversified Financial Services |
2.57% |
| BAE Systems PLC |
Aerospace and Defence |
2.39% |
| ASML Holding NV |
Computer Electronics |
2.04% |
| Broadcom Inc |
Computer Electronics |
2.04% |
| Legrand SA |
Manufacturing |
2.03% |
| Panasonic Corp |
Computer Electronics |
1.97% |
| Anheuser Busch Inbev SA |
Food, Beverage and Tobacco |
1.95% |
| CAD SWEEP VII CIBC MELLON 1.75% 31-Dec-2049 |
Cash and Cash Equivalent |
1.84% |
| ASM International NV |
Computer Electronics |
1.73% |
| KT&G Corp |
Food, Beverage and Tobacco |
1.69% |
| KB Financial Group Inc |
Banking |
1.62% |
| BNP Paribas SA |
Banking |
1.58% |