| Underlying fund allocations | Sector allocation | (%) |
|---|---|---|
| Chubb Ltd | Insurance | 4.04% |
| Everest Group Ltd | Insurance | 3.55% |
| Sanofi SA | Drugs | 2.72% |
| TotalEnergies SE | Integrated Production | 2.55% |
| Sony Group Corp | Consumer Durables | 2.43% |
| Willis Towers Watson PLC | Insurance | 2.42% |
| HDFC Bank Ltd - ADR | Banking | 2.36% |
| Gsk Plc | Drugs | 2.29% |
| Heineken NV | Food, Beverage and Tobacco | 2.29% |
| Medtronic PLC | Healthcare Equipment | 2.26% |
| Danone SA | Food, Beverage and Tobacco | 2.15% |
| Zurich Insurance Group AG Cl N | Insurance | 2.14% |
| Sumitomo Mitsui Trust Holdings Inc | Banking | 2.13% |
| Suzuki Motor Corp | Automotive | 1.99% |
| KBC Groep NV | Banking | 1.98% |
| Top holdings | Sector allocation | (%) |
| Chubb Ltd | Insurance | 4.04% |
| Everest RE Group Ltd | Insurance | 3.55% |
| Sanofi SA | Drugs | 2.72% |
| TotalEnergies SE | Integrated Production | 2.55% |
| Sony Group Corp | Consumer Durables | 2.43% |
| Willis Towers Watson PLC | Insurance | 2.42% |
| HDFC Bank Ltd - ADR | Banking | 2.36% |
| Gsk Plc | Drugs | 2.29% |
| Heineken NV | Food, Beverage and Tobacco | 2.29% |
| Medtronic PLC | Healthcare Equipment | 2.26% |
| Danone SA | Food, Beverage and Tobacco | 2.15% |
| Zurich Insurance Group AG Cl N | Insurance | 2.14% |
| Sumitomo Mitsui Trust Holdings Inc | Banking | 2.13% |
| Suzuki Motor Corp | Automotive | 1.99% |
| KBC Groep NV | Banking | 1.98% |