The top 15 holdings make up 36.42% of the Fund.
| Underlying fund allocations |
Sector allocation |
(%) |
| Chubb Ltd |
Insurance |
3.62% |
| CASH |
Cash and Cash Equivalent |
3.09% |
| Everest RE Group Ltd |
Insurance |
3.06% |
| KB Financial Group Inc |
Banking |
2.44% |
| Aon PLC Cl A |
Insurance |
2.43% |
| Bureau Veritas SA |
Professional Services |
2.37% |
| Sony Group Corp |
Consumer Durables |
2.34% |
| Heineken NV |
Food, Beverage and Tobacco |
2.27% |
| Gsk Plc |
Drugs |
2.25% |
| Sanofi SA |
Drugs |
2.23% |
| Suzuki Motor Corp |
Automotive |
2.22% |
| Sumitomo Mitsui Trust Holdings Inc |
Banking |
2.13% |
| TotalEnergies SE |
Integrated Production |
2.05% |
| HDFC Bank Ltd - ADR |
Banking |
2.02% |
| KBC Groep NV |
Banking |
1.90% |
| Top holdings |
Sector allocation |
(%) |
| Chubb Ltd |
Insurance |
3.62% |
| CASH |
Cash and Cash Equivalent |
3.09% |
| Everest RE Group Ltd |
Insurance |
3.06% |
| KB Financial Group Inc |
Banking |
2.44% |
| Aon PLC Cl A |
Insurance |
2.43% |
| Bureau Veritas SA |
Professional Services |
2.37% |
| Sony Group Corp |
Consumer Durables |
2.34% |
| Heineken NV |
Food, Beverage and Tobacco |
2.27% |
| Gsk Plc |
Drugs |
2.25% |
| Sanofi SA |
Drugs |
2.23% |
| Suzuki Motor Corp |
Automotive |
2.22% |
| Sumitomo Mitsui Trust Holdings Inc |
Banking |
2.13% |
| TotalEnergies SE |
Integrated Production |
2.05% |
| HDFC Bank Ltd - ADR |
Banking |
2.02% |
| KBC Groep NV |
Banking |
1.90% |