| Underlying fund allocations | Sector allocation | (%) |
|---|---|---|
| Chubb Ltd | Insurance | 3.70% |
| Everest RE Group Ltd | Insurance | 2.91% |
| CASH | Cash and Cash Equivalent | 2.81% |
| Sanofi SA | Drugs | 2.71% |
| Willis Towers Watson PLC | Insurance | 2.39% |
| Medtronic PLC | Healthcare Equipment | 2.32% |
| Danone SA | Food, Beverage and Tobacco | 2.30% |
| TotalEnergies SE | Integrated Production | 2.28% |
| KB Financial Group Inc | Banking | 2.28% |
| HDFC Bank Ltd - ADR | Banking | 2.19% |
| Sumitomo Mitsui Trust Holdings Inc | Banking | 2.18% |
| Sony Group Corp | Consumer Durables | 2.18% |
| Gsk Plc | Drugs | 2.15% |
| Suzuki Motor Corp | Automotive | 2.01% |
| Heineken NV | Food, Beverage and Tobacco | 1.98% |
| Top holdings | Sector allocation | (%) |
| Chubb Ltd | Insurance | 3.70% |
| Everest RE Group Ltd | Insurance | 2.91% |
| CASH | Cash and Cash Equivalent | 2.81% |
| Sanofi SA | Drugs | 2.71% |
| Willis Towers Watson PLC | Insurance | 2.39% |
| Medtronic PLC | Healthcare Equipment | 2.32% |
| Danone SA | Food, Beverage and Tobacco | 2.30% |
| KB Financial Group Inc | Banking | 2.28% |
| TotalEnergies SE | Integrated Production | 2.28% |
| HDFC Bank Ltd - ADR | Banking | 2.19% |
| Sony Group Corp | Consumer Durables | 2.18% |
| Sumitomo Mitsui Trust Holdings Inc | Banking | 2.18% |
| Gsk Plc | Drugs | 2.15% |
| Suzuki Motor Corp | Automotive | 2.01% |
| Heineken NV | Food, Beverage and Tobacco | 1.98% |