| 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 |