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% |