| Holding | Sector | % Fund |
|---|---|---|
| Broadcom | Information technology | 3.4 |
| Philip Morris International | Consumer staples | 3.1 |
| TSMC | Information technology | 2.6 |
| CenterPoint Energy | Utilities | 2.1 |
| Mondelez International | Consumer staples | 1.8 |
| Holding | Sector | % Fund |
|---|---|---|
| Rtx Corp | Industrials | 1.8 |
| Intact Financial | Financials | 1.8 |
| VICI Properties | Real Estate | 1.7 |
| Airbus | Industrials | 1.4 |
| Iberdrola | Utilities | 1.4 |
| Sector | % Fund |
|---|---|
| Energy | 3.7% |
| Materials | 2.1% |
| Industrials | 14.5% |
| Consumer discretionary | 7.3% |
| Consumer staples | 10.3% |
| Health care | 9.4% |
| Financials | 18.4% |
| Information technology | 11.8% |
| Communication Services | 3.3% |
| Utilities | 8.0% |
| Real estate | 5.4% |
| Cash and equivalents | 5.8% |
| Name | % Fund |
|---|---|
| North America | 47.6 |
| Europe | 31.6 |
| Emerging Markets | 5.8 |
| Pacific ex Japan | 5.0 |
| Japan | 4.2 |
| Cash & equivalents | 5.8 |