| Underlying fund allocations | Sector allocation | (%) |
|---|---|---|
| CASH | Cash and Cash Equivalent | 4.69% |
| Chubb Ltd | Insurance | 3.87% |
| Everest Group Ltd | Insurance | 3.37% |
| Sanofi SA | Drugs | 2.60% |
| TotalEnergies SE | Integrated Production | 2.37% |
| Sony Group Corp | Consumer Durables | 2.33% |
| Willis Towers Watson PLC | Insurance | 2.31% |
| HDFC Bank Ltd - ADR | Banking | 2.26% |
| Gsk Plc | Drugs | 2.19% |
| Heineken NV | Food, Beverage and Tobacco | 2.18% |
| Medtronic PLC | Healthcare Equipment | 2.16% |
| Danone SA | Food, Beverage and Tobacco | 2.04% |
| Sumitomo Mitsui Trust Holdings Inc | Banking | 2.03% |
| Zurich Insurance Group AG Cl N | Insurance | 2.03% |
| Suzuki Motor Corp | Automotive | 1.90% |
| Top holdings | Sector allocation | (%) |
| CASH | Cash and Cash Equivalent | 4.81% |
| Chubb Ltd | Insurance | 3.87% |
| Everest RE Group Ltd | Insurance | 3.37% |
| Sanofi SA | Drugs | 2.60% |
| TotalEnergies SE | Integrated Production | 2.37% |
| Sony Group Corp | Consumer Durables | 2.33% |
| Willis Towers Watson PLC | Insurance | 2.31% |
| HDFC Bank Ltd - ADR | Banking | 2.26% |
| Gsk Plc | Drugs | 2.19% |
| Heineken NV | Food, Beverage and Tobacco | 2.18% |
| Medtronic PLC | Healthcare Equipment | 2.16% |
| Danone SA | Food, Beverage and Tobacco | 2.04% |
| Sumitomo Mitsui Trust Holdings Inc | Banking | 2.03% |
| Zurich Insurance Group AG Cl N | Insurance | 2.03% |
| Suzuki Motor Corp | Automotive | 1.90% |