HoldingSector% Fund
TSMCInformation technology6.3
MercadoLibreConsumer discretionary2.3
MicrosoftInformation technology2.0
Meta PlatformsCommunication Services2.0
TencentCommunication Services1.7
HoldingSector% Fund
Eli LillyHealth care1.4
AirbusIndustrials1.3
BroadcomInformation technology1.3
Novo NordiskHealth care1.3
Banco Bilbao Vizcaya ArgentariaFinancials1.2

Sector% Fund
Equity54.3%
Energy2.6%
Materials5.2%
Industrials10.8%
Financials17.6%
Communication Services9.6%
Utilities1.4%
Other3.3%
Cash and equivalents3.8%
Consumer discretionary12.5%
Consumer staples6.4%
Health care8.2%
Information technology17.1%
Real estate1.5%

Name% Fund
Emerging Markets51.8
North America22.1
Europe16.0
Pacific ex Japan3.0
Japan1.7
Other1.6
Cash & equivalents3.8