| Holding | Sector | % Fund |
|---|---|---|
| TSMC | Information technology | 5.5 |
| MercadoLibre | Consumer discretionary | 2.2 |
| Microsoft | Information technology | 2.0 |
| Meta Platforms | Communication Services | 1.8 |
| Tencent | Communication Services | 1.7 |
| Holding | Sector | % Fund |
|---|---|---|
| Trip.com Group | Consumer discretionary | 1.4 |
| Airbus | Industrials | 1.3 |
| Banco Bilbao Vizcaya Argentaria | Financials | 1.3 |
| SK hynix | Information technology | 1.2 |
| Kweichow Moutai | Consumer staples | 1.2 |
| Sector | % Fund |
|---|---|
| Energy | 2.6% |
| Materials | 5.1% |
| Industrials | 11.2% |
| Consumer discretionary | 12.8% |
| Consumer staples | 6.8% |
| Health care | 7.3% |
| Financials | 18.5% |
| Information technology | 15.6% |
| Communication Services | 9.6% |
| Utilities | 1.7% |
| Real estate | 1.7% |
| Other | 3.4% |
| Cash and equivalents | 3.6% |
| Name | % Fund |
|---|---|
| Emerging Markets | 53.7 |
| North America | 20.6 |
| Europe | 16.1 |
| Pacific ex Japan | 2.8 |
| Japan | 1.6 |
| Other | 1.6 |
| Cash & equivalents | 3.6 |