HoldingSector% Fund
TSMCInformation technology6.1
MercadoLibreConsumer discretionary2.5
MicrosoftInformation technology2.2
TencentCommunication Services1.8
Meta PlatformsCommunication Services1.6
HoldingSector% Fund
Trip.com GroupConsumer discretionary1.5
BroadcomInformation technology1.5
SK hynixInformation technology1.3
Banco Bilbao Vizcaya ArgentariaFinancials1.3
AirbusIndustrials1.3

Sector% Fund
Energy2.4%
Materials4.9%
Industrials11.1%
Consumer discretionary12.4%
Consumer staples6.5%
Health care6.1%
Financials19.4%
Information technology17.0%
Communication Services9.6%
Utilities1.6%
Real estate1.8%
Other3.2%
Cash and equivalents4.0%

Name% Fund
Emerging Markets54.6
North America20.0
Europe15.5
Pacific ex Japan2.8
Japan1.7
Other1.5
Cash & equivalents4.0