HoldingSector% Fund
MicrosoftInformation technology2.7%
Novo NordiskHealth care2.1%
Kotak Mahindra BankFinancials2.0%
Reliance IndustriesEnergy1.9%
TSMCInformation technology1.8%
HoldingSector% Fund
ValeMaterials1.8%
AIA GroupFinancials1.5%
AirbusIndustrials1.4%
LVMH Moet Hennessy Louis VuittonConsumer discretionary1.4%
Thermo Fisher ScientificHealth care1.3%

Sector% Fund
Energy5.3%
Materials8.3%
Industrials10.9%
Consumer discretionary11.0%
Consumer staples6.3%
Health care13.2%
Financials14.2%
Information technology14.2%
Communication Services5.2%
Utilities1.8%
Real estate1.6%
Other2.5%
Cash and equivalents5.4%

Name% Fund
Emerging Markets39.4%
North America25.7%
Europe20.0%
Pacific ex Japan5.3%
Japan2.5%
Other1.7%
Cash & equivalents5.4%