| Top holdings | Sector allocation | (%) |
|---|---|---|
| Taiwan Semiconductor Manufactrg Co Ltd - ADR | Computer Electronics | 1.75% |
| Alibaba Group Holding Ltd | Information Technology | 1.45% |
| Accor SA | Leisure | 1.44% |
| Novo Nordisk A/S Cl B | Drugs | 1.33% |
| SAP SE | Information Technology | 1.30% |
| Fomento Economico Mexicano SAB de CV - ADR | Food, Beverage and Tobacco | 1.27% |
| Lloyds Banking Group PLC | Banking | 1.22% |
| BAE Systems PLC | Aerospace and Defence | 1.18% |
| Cad Cash Sweep | Cash and Cash Equivalent | 1.17% |
| Shell PLC | Oil and Gas Production | 1.10% |
| Rakuten Group Inc | Information Technology | 1.04% |
| Ipsen SA | Drugs | 1.03% |
| Industria de Diseno Textil SA | Retail | 1.00% |
| Indus Towers Ltd | Diversified Telecommunications | 1.00% |
| Samsung Electronics Co Ltd | Computer Electronics | 0.99% |