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% |