Holding | Sector | % Fund |
---|---|---|
Microsoft | Information technology | 3.2% |
Reliance Industries | Energy | 2.7% |
TSMC | Information technology | 2.3% |
Kotak Mahindra Bank | Financials | 2.1% |
Vale | Materials | 2.1% |
Holding | Sector | % Fund |
---|---|---|
First Quantum Minerals | Materials | 1.9% |
Kweichow Moutai | Consumer staples | 1.5% |
Alphabet | Communication Services | 1.5% |
Thermo Fisher Scientific | Health care | 1.2% |
Airbus | Industrials | 1.2% |
Name | % Fund |
---|---|
Emerging Markets | 39.0% |
North America | 27.8% |
Europe | 17.3% |
Pacific ex Japan | 3.7% |
Japan | 2.4% |
Other | 1.9% |
Cash & equivalents | 7.9% |