| Holding | Sector |
|---|
| Microsoft | Information technology | 3.9% |
| Novo Nordisk | Health care | 2.5% |
| TSMC | Information technology | 2.1% |
| ASML | Information technology | 1.9% |
| AstraZeneca | Health care | 1.6% |
| Holding | Sector |
|---|
| Tesla Inc | Consumer discretionary | 1.5% |
| Eli Lilly | Health care | 1.5% |
| AIA Group | Financials | 1.5% |
| Nestlé | Consumer staples | 1.4% |
| Broadcom | Information technology | 1.3% |
| Sector |
|---|
| Energy | 5.1% |
| Materials | 5.7% |
| Industrials | 10.9% |
| Consumer discretionary | 11.2% |
| Consumer staples | 7.0% |
| Health care | 18.2% |
| Financials | 10.7% |
| Information technology | 18.0% |
| Communication Services | 5.0% |
| Utilities | 1.3% |
| Real estate | 0.6% |
| Cash and equivalents | 6.3% |
| Name |
|---|
| North America | 52.5% |
| Europe | 28.0% |
| Emerging Markets | 6.5% |
| Pacific ex Japan | 3.6% |
| Japan | 3.2% |
| Cash & equivalents | 6.3% |