| Holding | Sector | % Fund |
|---|---|---|
| ASML | Information technology | 2.9% |
| Enel | Utilities | 2.0% |
| Ocado Group | Consumer discretionary | 1.9% |
| Alphabet | Communication Services | 1.9% |
| Apple | Information technology | 1.9% |
| Holding | Sector | % Fund |
|---|---|---|
| Vale | Materials | 1.7% |
| TSMC | Information technology | 1.6% |
| LVMH Moet Hennessy Louis Vuitton | Consumer discretionary | 1.5% |
| Visa | Information technology | 1.4% |
| Amazon | Consumer discretionary | 1.4% |
| Sector | % Fund |
|---|---|
| Energy | 2.8% |
| Materials | 6.3% |
| Industrials | 8.9% |
| Consumer discretionary | 14.3% |
| Consumer staples | 7.0% |
| Health care | 10.0% |
| Financials | 12.5% |
| Information technology | 21.6% |
| Communication Services | 9.2% |
| Utilities | 4.0% |
| Real estate | 0.8% |
| Cash and equivalents | 2.4% |
| Name | % Fund |
|---|---|
| North America | 41.5% |
| Europe | 39.8% |
| Japan | 5.5% |
| Pacific ex Japan | 1.4% |
| Other | 9.5% |
| Cash & equivalents | 2.4% |