The top 15 holdings make up 37.38% of the Fund.
| Underlying fund allocations |
Sector allocation |
(%) |
| CASH |
Cash and Cash Equivalent |
3.59% |
| Chubb Ltd |
Insurance |
3.44% |
| Murata Manufacturing Co Ltd |
Manufacturing |
3.42% |
| Deutsche Boerse AG Cl N |
Asset Management |
2.89% |
| TotalEnergies SE |
Integrated Production |
2.85% |
| Everest RE Group Ltd |
Insurance |
2.63% |
| Gsk Plc |
Drugs |
2.24% |
| Sony Group Corp |
Consumer Durables |
2.23% |
| SMC Corp |
Manufacturing |
2.13% |
| Suzuki Motor Corp |
Automotive |
2.13% |
| Aon PLC Cl A |
Insurance |
2.07% |
| Sumitomo Mitsui Trust Holdings Inc |
Banking |
2.01% |
| Sanofi SA |
Drugs |
1.99% |
| Bureau Veritas SA |
Professional Services |
1.90% |
| Informa PLC |
Media |
1.86% |
| Top holdings |
Sector allocation |
(%) |
| CASH |
Cash and Cash Equivalent |
3.59% |
| Chubb Ltd |
Insurance |
3.44% |
| Murata Manufacturing Co Ltd |
Manufacturing |
3.42% |
| Deutsche Boerse AG Cl N |
Asset Management |
2.89% |
| TotalEnergies SE |
Integrated Production |
2.85% |
| Everest RE Group Ltd |
Insurance |
2.63% |
| Gsk Plc |
Drugs |
2.24% |
| Sony Group Corp |
Consumer Durables |
2.23% |
| SMC Corp |
Manufacturing |
2.13% |
| Suzuki Motor Corp |
Automotive |
2.13% |
| Aon PLC Cl A |
Insurance |
2.07% |
| Sumitomo Mitsui Trust Holdings Inc |
Banking |
2.01% |
| Sanofi SA |
Drugs |
1.99% |
| Bureau Veritas SA |
Professional Services |
1.90% |
| Informa PLC |
Media |
1.86% |