| Holding | Sector | % Fund |
|---|---|---|
| TSMC | Information technology | 6.1 |
| MercadoLibre | Consumer discretionary | 2.5 |
| Microsoft | Information technology | 2.2 |
| Tencent | Communication Services | 1.8 |
| Meta Platforms | Communication Services | 1.6 |
| Holding | Sector | % Fund |
|---|---|---|
| Trip.com Group | Consumer discretionary | 1.5 |
| Broadcom | Information technology | 1.5 |
| SK hynix | Information technology | 1.3 |
| Banco Bilbao Vizcaya Argentaria | Financials | 1.3 |
| Airbus | Industrials | 1.3 |
| Sector | % Fund |
|---|---|
| Energy | 2.4% |
| Materials | 4.9% |
| Industrials | 11.1% |
| Consumer discretionary | 12.4% |
| Consumer staples | 6.5% |
| Health care | 6.1% |
| Financials | 19.4% |
| Information technology | 17.0% |
| Communication Services | 9.6% |
| Utilities | 1.6% |
| Real estate | 1.8% |
| Other | 3.2% |
| Cash and equivalents | 4.0% |
| Name | % Fund |
|---|---|
| Emerging Markets | 54.6 |
| North America | 20.0 |
| Europe | 15.5 |
| Pacific ex Japan | 2.8 |
| Japan | 1.7 |
| Other | 1.5 |
| Cash & equivalents | 4.0 |