| Underlying fund allocations | Sector allocation | (%) |
|---|---|---|
| Chubb Ltd | Insurance | 3.97% |
| Everest RE Group Ltd | Insurance | 3.21% |
| Sanofi SA | Drugs | 2.58% |
| HDFC Bank Ltd - ADR | Banking | 2.44% |
| Willis Towers Watson PLC | Insurance | 2.41% |
| Danone SA | Food, Beverage and Tobacco | 2.35% |
| TotalEnergies SE | Integrated Production | 2.29% |
| Sands China Ltd | Leisure | 2.28% |
| Sony Group Corp | Consumer Durables | 2.23% |
| Gsk Plc | Drugs | 2.20% |
| Medtronic PLC | Healthcare Equipment | 2.16% |
| Sumitomo Mitsui Trust Holdings Inc | Banking | 2.16% |
| KB Financial Group Inc | Banking | 2.15% |
| Heineken NV | Food, Beverage and Tobacco | 2.14% |
| Suzuki Motor Corp | Automotive | 2.02% |
| Top holdings | Sector allocation | (%) |
| Chubb Ltd | Insurance | 3.97% |
| Everest RE Group Ltd | Insurance | 3.21% |
| Sanofi SA | Drugs | 2.58% |
| HDFC Bank Ltd - ADR | Banking | 2.44% |
| Willis Towers Watson PLC | Insurance | 2.41% |
| Danone SA | Food, Beverage and Tobacco | 2.35% |
| TotalEnergies SE | Integrated Production | 2.29% |
| Sands China Ltd | Leisure | 2.28% |
| Sony Group Corp | Consumer Durables | 2.23% |
| Gsk Plc | Drugs | 2.20% |
| Medtronic PLC | Healthcare Equipment | 2.16% |
| Sumitomo Mitsui Trust Holdings Inc | Banking | 2.16% |
| KB Financial Group Inc | Banking | 2.15% |
| Heineken NV | Food, Beverage and Tobacco | 2.14% |
| Suzuki Motor Corp | Automotive | 2.02% |