The top 15 holdings make up 36.53% of the Fund.
| Underlying fund allocations |
Sector allocation |
(%) |
| Chubb Ltd |
Insurance |
3.49% |
| Deutsche Boerse AG Cl N |
Asset Management |
3.29% |
| Everest Group Ltd |
Insurance |
2.88% |
| Sony Group Corp |
Consumer Durables |
2.84% |
| TotalEnergies SE |
Integrated Production |
2.79% |
| SMC Corp |
Manufacturing |
2.68% |
| Suzuki Motor Corp |
Automotive |
2.20% |
| Gsk Plc |
Drugs |
2.16% |
| Sumitomo Mitsui Trust Holdings Inc |
Banking |
2.15% |
| Kingspan Group PLC |
Construction |
2.09% |
| Haleon PLC |
Drugs |
2.05% |
| Euronext NV |
Asset Management |
2.01% |
| Japan Exchange Group Inc |
Asset Management |
2.00% |
| Informa PLC |
Media |
1.98% |
| Bureau Veritas SA |
Professional Services |
1.92% |
| Top holdings |
Sector allocation |
(%) |
| Chubb Ltd |
Insurance |
3.49% |
| Deutsche Boerse AG Cl N |
Asset Management |
3.29% |
| Everest Group Ltd |
Insurance |
2.88% |
| Sony Group Corp |
Consumer Durables |
2.84% |
| TotalEnergies SE |
Integrated Production |
2.79% |
| SMC Corp |
Manufacturing |
2.68% |
| Suzuki Motor Corp |
Automotive |
2.20% |
| Gsk Plc |
Drugs |
2.16% |
| Sumitomo Mitsui Trust Holdings Inc |
Banking |
2.15% |
| Kingspan Group PLC |
Construction |
2.09% |
| Haleon PLC |
Drugs |
2.05% |
| Euronext NV |
Asset Management |
2.01% |
| Japan Exchange Group Inc |
Asset Management |
2.00% |
| Informa PLC |
Media |
1.98% |
| Bureau Veritas SA |
Professional Services |
1.92% |