The top 15 holdings make up 36.96% of the Fund.
| Underlying fund allocations |
Sector allocation |
(%) |
| CASH |
Cash and Cash Equivalent |
4.06% |
| Chubb Ltd |
Insurance |
3.47% |
| Everest RE Group Ltd |
Insurance |
2.99% |
| KB Financial Group Inc |
Banking |
2.63% |
| Sumitomo Mitsui Trust Holdings Inc |
Banking |
2.35% |
| Bureau Veritas SA |
Professional Services |
2.31% |
| Aon PLC Cl A |
Insurance |
2.28% |
| Sony Group Corp |
Consumer Durables |
2.25% |
| Heineken NV |
Food, Beverage and Tobacco |
2.19% |
| TotalEnergies SE |
Integrated Production |
2.16% |
| Sanofi SA |
Drugs |
2.14% |
| Gsk Plc |
Drugs |
2.08% |
| Suzuki Motor Corp |
Automotive |
2.03% |
| Adidas AG Cl N |
Consumer Non-durables |
2.02% |
| KBC Groep NV |
Banking |
2.00% |
| Top holdings |
Sector allocation |
(%) |
| CASH |
Cash and Cash Equivalent |
4.06% |
| Chubb Ltd |
Insurance |
3.47% |
| Everest RE Group Ltd |
Insurance |
2.99% |
| KB Financial Group Inc |
Banking |
2.63% |
| Sumitomo Mitsui Trust Holdings Inc |
Banking |
2.35% |
| Bureau Veritas SA |
Professional Services |
2.31% |
| Aon PLC Cl A |
Insurance |
2.28% |
| Sony Group Corp |
Consumer Durables |
2.25% |
| Heineken NV |
Food, Beverage and Tobacco |
2.19% |
| TotalEnergies SE |
Integrated Production |
2.16% |
| Sanofi SA |
Drugs |
2.14% |
| Gsk Plc |
Drugs |
2.08% |
| Suzuki Motor Corp |
Automotive |
2.03% |
| Adidas AG Cl N |
Consumer Non-durables |
2.02% |
| KBC Groep NV |
Banking |
2.00% |