Created with Highstock 6.2.0Top 10 equity holdingsAs at 28 February 2025BroadcomMicrosoftAmazon.comMeta PlatformsTSMCAlphabetEli LillyNVIDIAMercadoLibreSK hynixHighcharts.com
HoldingSector% Fund
BroadcomInformation technology6.0
MicrosoftInformation technology4.9
Amazon.comConsumer discretionary4.9
Meta PlatformsCommunication Services3.9
TSMCInformation technology3.8
HoldingSector% Fund
AlphabetCommunication Services2.6
Eli LillyHealth care2.6
NVIDIAInformation technology2.6
MercadoLibreConsumer discretionary2.4
SK hynixInformation technology2.3

Created with Highstock 6.2.0Sector breakdownAs at 28 February 2025EnergyMaterialsIndustrialsConsumer discretionaryConsumer staplesHealth careFinancialsInformation technologyCommunication ServicesUtilitiesReal estateCash and equivalentsHighcharts.com
Sector% Fund
Energy1.0%
Materials0.7%
Industrials8.8%
Consumer discretionary13.1%
Consumer staples1.0%
Health care17.0%
Financials11.8%
Information technology33.0%
Communication Services8.5%
Utilities0.1%
Real estate0.1%
Cash and equivalents4.8%

Created with Highstock 6.2.0Country/Region breakdownAs at 28 February 2025North AmericaEuropeEmerging MarketsJapanPacific ex JapanCash & equivalentsHighcharts.com
Name% Fund
North America75.9
Europe8.9
Emerging Markets8.6
Japan1.5
Pacific ex Japan0.2
Cash & equivalents4.8