The top 15 holdings make up 34.92% of the Fund.
| Top holdings |
Sector allocation |
(%) |
| Chubb Ltd |
Insurance |
3.40% |
| Everest RE Group Ltd |
Insurance |
3.16% |
| Cisco Systems Inc |
Computer Electronics |
3.15% |
| Hanover Insurance Group Inc |
Insurance |
2.89% |
| AXIS Capital Holdings Ltd |
Insurance |
2.57% |
| CASH |
Cash and Cash Equivalent |
2.52% |
| Intercontinental Exchange Inc |
Asset Management |
2.13% |
| KB Financial Group Inc |
Banking |
2.00% |
| Samsung Electronics Co Ltd - GDR |
Computer Electronics |
2.00% |
| Medtronic PLC |
Healthcare Equipment |
1.92% |
| Heineken NV |
Food, Beverage and Tobacco |
1.92% |
| Willis Towers Watson PLC |
Insurance |
1.89% |
| Sumitomo Mitsui Trust Holdings Inc |
Banking |
1.85% |
| Crown Holdings Inc |
Packaging |
1.77% |
| Aon PLC Cl A |
Insurance |
1.75% |