The top 15 holdings make up 36.93% of the Fund.
| Underlying fund allocations |
Sector allocation |
(%) |
| Chubb Ltd |
Insurance |
3.74% |
| Murata Manufacturing Co Ltd |
Manufacturing |
2.89% |
| Everest RE Group Ltd |
Insurance |
2.88% |
| CASH |
Cash and Cash Equivalent |
2.71% |
| Deutsche Boerse AG Cl N |
Asset Management |
2.71% |
| TotalEnergies SE |
Integrated Production |
2.50% |
| SMC Corp |
Manufacturing |
2.49% |
| Sony Group Corp |
Consumer Durables |
2.33% |
| Gsk Plc |
Drugs |
2.30% |
| Aon PLC Cl A |
Insurance |
2.16% |
| Sumitomo Mitsui Trust Holdings Inc |
Banking |
2.16% |
| Haleon PLC |
Drugs |
2.05% |
| Suzuki Motor Corp |
Automotive |
2.05% |
| Informa PLC |
Media |
2.02% |
| Adidas AG Cl N |
Consumer Non-durables |
1.94% |
| Top holdings |
Sector allocation |
(%) |
| Chubb Ltd |
Insurance |
3.74% |
| Murata Manufacturing Co Ltd |
Manufacturing |
2.89% |
| Everest RE Group Ltd |
Insurance |
2.88% |
| CASH |
Cash and Cash Equivalent |
2.71% |
| Deutsche Boerse AG Cl N |
Asset Management |
2.71% |
| TotalEnergies SE |
Integrated Production |
2.50% |
| SMC Corp |
Manufacturing |
2.49% |
| Sony Group Corp |
Consumer Durables |
2.33% |
| Gsk Plc |
Drugs |
2.30% |
| Aon PLC Cl A |
Insurance |
2.16% |
| Sumitomo Mitsui Trust Holdings Inc |
Banking |
2.16% |
| Haleon PLC |
Drugs |
2.05% |
| Suzuki Motor Corp |
Automotive |
2.05% |
| Informa PLC |
Media |
2.02% |
| Adidas AG Cl N |
Consumer Non-durables |
1.94% |