| Holding | Sector | % Fund |
|---|---|---|
| ASML | Information technology | 3.4% |
| Apple | Information technology | 2.7% |
| Novo Nordisk | Health care | 2.4% |
| TSMC | Information technology | 2.2% |
| Microsoft | Information technology | 2.0% |
| Holding | Sector | % Fund |
|---|---|---|
| Alphabet | Communication Services | 1.9% |
| Vale | Materials | 1.8% |
| AstraZeneca | Health care | 1.7% |
| LVMH Moet Hennessy Louis Vuitton | Consumer discretionary | 1.6% |
| SAP | Information technology | 1.5% |
| Sector | % Fund |
|---|---|
| Energy | 3.9% |
| Materials | 6.1% |
| Industrials | 11.0% |
| Consumer discretionary | 9.0% |
| Consumer staples | 8.2% |
| Health care | 12.9% |
| Financials | 9.4% |
| Information technology | 23.1% |
| Communication Services | 8.0% |
| Utilities | 2.9% |
| Real estate | 1.0% |
| Cash and equivalents | 4.5% |
| Name | % Fund |
|---|---|
| Europe | 39.8% |
| North America | 39.5% |
| Japan | 5.6% |
| Pacific ex Japan | 3.2% |
| Other | 7.4% |
| Cash & equivalents | 4.5% |