The top 15 holdings make up 34.50% of the Fund.
| Top holdings |
Sector allocation |
(%) |
| Chubb Ltd |
Insurance |
3.44% |
| Cisco Systems Inc |
Computer Electronics |
3.17% |
| Everest RE Group Ltd |
Insurance |
3.16% |
| Hanover Insurance Group Inc |
Insurance |
2.97% |
| AXIS Capital Holdings Ltd |
Insurance |
2.57% |
| Intercontinental Exchange Inc |
Asset Management |
2.19% |
| Samsung Electronics Co Ltd - GDR |
Computer Electronics |
2.03% |
| KB Financial Group Inc |
Banking |
2.01% |
| Willis Towers Watson PLC |
Insurance |
1.94% |
| Medtronic PLC |
Healthcare Equipment |
1.94% |
| Heineken NV |
Food, Beverage and Tobacco |
1.92% |
| Sumitomo Mitsui Trust Holdings Inc |
Banking |
1.84% |
| Aon PLC Cl A |
Insurance |
1.80% |
| HDFC Bank Ltd - ADR |
Banking |
1.78% |
| Crown Holdings Inc |
Packaging |
1.74% |