Holding | Sector | % Fund |
---|---|---|
TSMC | Information technology | 6.3 |
MercadoLibre | Consumer discretionary | 2.3 |
Microsoft | Information technology | 2.0 |
Meta Platforms | Communication Services | 2.0 |
Tencent | Communication Services | 1.7 |
Holding | Sector | % Fund |
---|---|---|
Eli Lilly | Health care | 1.4 |
Airbus | Industrials | 1.3 |
Broadcom | Information technology | 1.3 |
Novo Nordisk | Health care | 1.3 |
Banco Bilbao Vizcaya Argentaria | Financials | 1.2 |
Sector | % Fund |
---|---|
Equity | 54.3% |
Energy | 2.6% |
Materials | 5.2% |
Industrials | 10.8% |
Financials | 17.6% |
Communication Services | 9.6% |
Utilities | 1.4% |
Other | 3.3% |
Cash and equivalents | 3.8% |
Consumer discretionary | 12.5% |
Consumer staples | 6.4% |
Health care | 8.2% |
Information technology | 17.1% |
Real estate | 1.5% |
Name | % Fund |
---|---|
Emerging Markets | 51.8 |
North America | 22.1 |
Europe | 16.0 |
Pacific ex Japan | 3.0 |
Japan | 1.7 |
Other | 1.6 |
Cash & equivalents | 3.8 |