| Holding | Sector | % Fund |
|---|---|---|
| Microsoft | Information technology | 2.7% |
| Novo Nordisk | Health care | 2.1% |
| Kotak Mahindra Bank | Financials | 2.0% |
| Reliance Industries | Energy | 1.9% |
| TSMC | Information technology | 1.8% |
| Holding | Sector | % Fund |
|---|---|---|
| Vale | Materials | 1.8% |
| AIA Group | Financials | 1.5% |
| Airbus | Industrials | 1.4% |
| LVMH Moet Hennessy Louis Vuitton | Consumer discretionary | 1.4% |
| Thermo Fisher Scientific | Health care | 1.3% |
| Sector | % Fund |
|---|---|
| Energy | 5.3% |
| Materials | 8.3% |
| Industrials | 10.9% |
| Consumer discretionary | 11.0% |
| Consumer staples | 6.3% |
| Health care | 13.2% |
| Financials | 14.2% |
| Information technology | 14.2% |
| Communication Services | 5.2% |
| Utilities | 1.8% |
| Real estate | 1.6% |
| Other | 2.5% |
| Cash and equivalents | 5.4% |
| Name | % Fund |
|---|---|
| Emerging Markets | 39.4% |
| North America | 25.7% |
| Europe | 20.0% |
| Pacific ex Japan | 5.3% |
| Japan | 2.5% |
| Other | 1.7% |
| Cash & equivalents | 5.4% |