Created with Highstock 6.2.0Top 10 equity holdingsAs at 31 March 2025BroadcomMicrosoftTSMCPhilip Morris InternationalAppleAmazon.comEli LillyGeneral Electric aka GE AerospaceAlphabetAbbott LaboratoriesHighcharts.com
HoldingSector% Fund
BroadcomInformation technology3.5
MicrosoftInformation technology3.2
TSMCInformation technology3.1
Philip Morris InternationalConsumer staples2.4
AppleInformation technology2.0
HoldingSector% Fund
Amazon.comConsumer discretionary1.8
Eli LillyHealth care1.8
General Electric aka GE AerospaceIndustrials1.6
AlphabetCommunication Services1.4
Abbott LaboratoriesHealth care1.4

Created with Highstock 6.2.0Sector breakdownAs at 31 March 2025EnergyMaterialsIndustrialsConsumer discretionaryConsumer staplesHealth careFinancialsInformation technologyCommunication ServicesUtilitiesReal estateOtherCash and equivalentsHighcharts.com
Sector% Fund
Energy4.4%
Materials5.6%
Industrials14.7%
Consumer discretionary8.9%
Consumer staples6.5%
Health care12.0%
Financials15.5%
Information technology18.4%
Communication Services6.9%
Utilities1.8%
Real estate0.8%
Other0.0%
Cash and equivalents4.5%

Created with Highstock 6.2.0Country/Region breakdownAs at 31 March 2025North AmericaEuropeEmerging MarketsJapanPacific ex JapanCash & equivalentsHighcharts.com
Name% Fund
North America56.8
Europe26.6
Emerging Markets8.3
Japan2.8
Pacific ex Japan1.0
Cash & equivalents4.5