| Holding | Sector | % Fund |
|---|---|---|
| Broadcom | Information technology | 4.4 |
| TSMC | Information technology | 4.3 |
| Philip Morris International | Consumer staples | 3.7 |
| AstraZeneca | Health care | 2.5 |
| British American Tobacco | Consumer staples | 1.9 |
| Holding | Sector | % Fund |
|---|---|---|
| Welltower | Real Estate | 1.7 |
| TotalEnergies | Energy | 1.7 |
| AbbVie | Health care | 1.7 |
| ONEOK | Energy | 1.4 |
| Iberdrola | Utilities | 1.3 |
| Sector | % Fund |
|---|---|
| Energy | 6.8% |
| Materials | 5.9% |
| Industrials | 11.7% |
| Consumer discretionary | 6.4% |
| Consumer staples | 10.5% |
| Health care | 10.6% |
| Financials | 19.8% |
| Information technology | 13.1% |
| Communication Services | 1.9% |
| Utilities | 7.8% |
| Real estate | 3.8% |
| Cash and equivalents | 1.6% |
| Name | % Fund |
|---|---|
| North America | 53.8% |
| Europe | 30.7% |
| Emerging Markets | 6.1% |
| Japan | 5.6% |
| Pacific ex Japan | 2.1% |
| Cash & equivalents | 1.6% |