The top 15 holdings make up 35.44% of the Fund.
| Underlying fund allocations |
Sector allocation |
(%) |
| CASH |
Cash and Cash Equivalent |
3.28% |
| Chubb Ltd |
Insurance |
3.19% |
| Everest RE Group Ltd |
Insurance |
2.67% |
| Gsk Plc |
Drugs |
2.45% |
| Suzuki Motor Corp |
Automotive |
2.42% |
| Sony Group Corp |
Consumer Durables |
2.35% |
| Sumitomo Mitsui Trust Holdings Inc |
Banking |
2.33% |
| Deutsche Boerse AG Cl N |
Asset Management |
2.16% |
| Sanofi SA |
Drugs |
2.15% |
| Bureau Veritas SA |
Professional Services |
2.14% |
| KB Financial Group Inc |
Banking |
2.13% |
| TotalEnergies SE |
Integrated Production |
2.11% |
| Aon PLC Cl A |
Insurance |
2.10% |
| Samsung Electronics Co Ltd - GDR |
Computer Electronics |
1.99% |
| Alibaba Group Holding Ltd |
Information Technology |
1.97% |
| Top holdings |
Sector allocation |
(%) |
| CASH |
Cash and Cash Equivalent |
3.28% |
| Chubb Ltd |
Insurance |
3.19% |
| Everest RE Group Ltd |
Insurance |
2.67% |
| Gsk Plc |
Drugs |
2.45% |
| Suzuki Motor Corp |
Automotive |
2.42% |
| Sony Group Corp |
Consumer Durables |
2.35% |
| Sumitomo Mitsui Trust Holdings Inc |
Banking |
2.33% |
| Deutsche Boerse AG Cl N |
Asset Management |
2.16% |
| Sanofi SA |
Drugs |
2.15% |
| Bureau Veritas SA |
Professional Services |
2.14% |
| KB Financial Group Inc |
Banking |
2.13% |
| TotalEnergies SE |
Integrated Production |
2.11% |
| Aon PLC Cl A |
Insurance |
2.10% |
| Samsung Electronics Co Ltd - GDR |
Computer Electronics |
1.99% |
| Alibaba Group Holding Ltd |
Information Technology |
1.97% |