HoldingSector% Fund
ASMLInformation technology2.9%
EnelUtilities2.0%
Ocado GroupConsumer discretionary1.9%
AlphabetCommunication Services1.9%
AppleInformation technology1.9%
HoldingSector% Fund
ValeMaterials1.7%
TSMCInformation technology1.6%
LVMH Moet Hennessy Louis VuittonConsumer discretionary1.5%
VisaInformation technology1.4%
AmazonConsumer discretionary1.4%

Sector% Fund
Energy2.8%
Materials6.3%
Industrials8.9%
Consumer discretionary14.3%
Consumer staples7.0%
Health care10.0%
Financials12.5%
Information technology21.6%
Communication Services9.2%
Utilities4.0%
Real estate0.8%
Cash and equivalents2.4%

Name% Fund
North America41.5%
Europe39.8%
Japan5.5%
Pacific ex Japan1.4%
Other9.5%
Cash & equivalents2.4%