| Holding | Sector | % Fund |
|---|---|---|
| Broadcom | Information technology | 4.2 |
| TSMC | Information technology | 3.8 |
| Philip Morris International | Consumer staples | 3.4 |
| AstraZeneca | Health care | 2.6 |
| Welltower | Real Estate | 1.9 |
| Holding | Sector | % Fund |
|---|---|---|
| British American Tobacco | Consumer staples | 1.8 |
| TotalEnergies | Energy | 1.8 |
| AbbVie | Health care | 1.6 |
| ONEOK | Energy | 1.5 |
| Marubeni | Industrials | 1.5 |
| Sector | % Fund |
|---|---|
| Energy | 7.3% |
| Materials | 6.1% |
| Industrials | 12.6% |
| Consumer discretionary | 6.5% |
| Consumer staples | 10.3% |
| Health care | 9.8% |
| Financials | 19.7% |
| Information technology | 12.0% |
| Communication Services | 2.1% |
| Utilities | 8.2% |
| Real estate | 3.7% |
| Cash and equivalents | 1.7% |
| Name | % Fund |
|---|---|
| North America | 53.4% |
| Europe | 31.7% |
| Japan | 5.7% |
| Emerging Markets | 5.4% |
| Pacific ex Japan | 2.1% |
| Cash & equivalents | 1.7% |