The top 15 holdings make up 35.77% of the Fund.
| Underlying fund allocations |
Sector allocation |
(%) |
| Chubb Ltd |
Insurance |
3.53% |
| CASH |
Cash and Cash Equivalent |
2.93% |
| Everest RE Group Ltd |
Insurance |
2.82% |
| Deutsche Boerse AG Cl N |
Asset Management |
2.70% |
| Sumitomo Mitsui Trust Holdings Inc |
Banking |
2.54% |
| Suzuki Motor Corp |
Automotive |
2.37% |
| KB Financial Group Inc |
Banking |
2.21% |
| Gsk Plc |
Drugs |
2.20% |
| TotalEnergies SE |
Integrated Production |
2.17% |
| Aon PLC Cl A |
Insurance |
2.13% |
| Sony Group Corp |
Consumer Durables |
2.11% |
| Bureau Veritas SA |
Professional Services |
2.05% |
| Medtronic PLC |
Healthcare Equipment |
2.04% |
| Sanofi SA |
Drugs |
2.03% |
| Adidas AG Cl N |
Consumer Non-durables |
1.94% |
| Top holdings |
Sector allocation |
(%) |
| Chubb Ltd |
Insurance |
3.53% |
| CASH |
Cash and Cash Equivalent |
2.93% |
| Everest RE Group Ltd |
Insurance |
2.82% |
| Deutsche Boerse AG Cl N |
Asset Management |
2.70% |
| Sumitomo Mitsui Trust Holdings Inc |
Banking |
2.54% |
| Suzuki Motor Corp |
Automotive |
2.37% |
| KB Financial Group Inc |
Banking |
2.21% |
| Gsk Plc |
Drugs |
2.20% |
| TotalEnergies SE |
Integrated Production |
2.17% |
| Aon PLC Cl A |
Insurance |
2.13% |
| Sony Group Corp |
Consumer Durables |
2.11% |
| Bureau Veritas SA |
Professional Services |
2.05% |
| Medtronic PLC |
Healthcare Equipment |
2.04% |
| Sanofi SA |
Drugs |
2.03% |
| Adidas AG Cl N |
Consumer Non-durables |
1.94% |