HoldingSector% Fund
TSMCInformation technology5.7
MercadoLibreConsumer discretionary2.6
MicrosoftInformation technology2.0
TencentCommunication Services1.9
Meta PlatformsCommunication Services1.4
HoldingSector% Fund
Banco Bilbao Vizcaya ArgentariaFinancials1.3
Nu HoldingsFinancials1.3
Trip.com GroupConsumer discretionary1.3
BroadcomInformation technology1.3
AirbusIndustrials1.2

Sector% Fund
Energy2.5%
Materials4.9%
Industrials10.8%
Consumer discretionary12.5%
Consumer staples7.1%
Health care6.8%
Financials19.3%
Information technology15.5%
Communication Services9.6%
Utilities1.8%
Real estate1.9%
Other3.3%
Cash and equivalents3.9%

Name% Fund
Emerging Markets55.1
North America19.4
Europe15.7
Pacific ex Japan2.7
Japan1.6
Other1.5
Cash & equivalents3.9