| Top holdings | Sector allocation | (%) |
|---|---|---|
| Cad Cash Sweep | Cash and Cash Equivalent | 3.66% |
| Chubb Ltd | Insurance | 3.65% |
| Everest RE Group Ltd | Insurance | 3.02% |
| Gsk Plc | Drugs | 2.68% |
| TotalEnergies SE | Integrated Production | 2.65% |
| Sanofi SA | Drugs | 2.52% |
| Check Point Software Technologies Ltd | Professional Services | 2.44% |
| Heineken NV | Food, Beverage and Tobacco | 2.39% |
| Samsung Electronics Co Ltd - GDR | Computer Electronics | 2.39% |
| Zurich Insurance Group AG Cl N | Insurance | 2.38% |
| KB Financial Group Inc | Banking | 2.38% |
| Kubota Corp | Manufacturing | 2.28% |
| Medtronic PLC | Healthcare Equipment | 2.27% |
| Diageo PLC | Food, Beverage and Tobacco | 2.14% |
| HDFC Bank Ltd - ADR | Banking | 2.06% |