Created with Highstock 6.2.0Top 10 equity holdingsAs at 30 November 2024TSMCBroadcomPhilip Morris InternationalRtx CorpVICI PropertiesCenterPoint EnergySAPUnitedHealth GroupUL SolutionsMorgan StanleyHighcharts.com
HoldingSector% Fund
TSMCInformation technology3.6
BroadcomInformation technology3.4
Philip Morris InternationalConsumer staples2.5
Rtx CorpIndustrials1.9
VICI PropertiesReal Estate1.9
HoldingSector% Fund
CenterPoint EnergyUtilities1.9
SAPInformation technology1.8
UnitedHealth GroupHealth care1.6
UL SolutionsIndustrials1.6
Morgan StanleyFinancials1.6

Created with Highstock 6.2.0Sector breakdownAs at 30 November 2024EnergyMaterialsIndustrialsConsumer discretionaryConsumer staplesHealth careFinancialsInformation technologyCommunication ServicesUtilitiesReal estateCash and equivalentsHighcharts.com
Sector% Fund
Energy3.6
Materials1.3
Industrials17.7
Consumer discretionary8.1
Consumer staples8.4
Health care8.6
Financials17.5
Information technology14.5
Communication Services3.4
Utilities8.2
Real estate6.2
Cash and equivalents2.5

Created with Highstock 6.2.0Country/Region breakdownAs at 30 November 2024North AmericaEuropeEmerging MarketsPacific ex JapanJapanOtherCash & equivalentsHighcharts.com
Name% Fund
North America53.9
Europe27.4
Emerging Markets7.3
Pacific ex Japan4.5
Japan4.1
Other0.2
Cash & equivalents2.5