Top 10 Holdings
| Name |
Weight |
| BP PLC |
8.98% |
| HSBC Holdings PLC |
6.91% |
| Unilever PLC |
4.32% |
| GSK PLC |
4.31% |
| AstraZeneca PLC |
3.67% |
| Shell PLC |
3.54% |
| Kenmare Resources PLC |
3.18% |
| National Grid PLC |
3.04% |
| Compass Group PLC |
2.89% |
| HUTCHMED (China) Ltd ADR |
2.68% |
Asset Breakdown
| Name |
Weight |
| Stock |
99.56% |
| Bond |
0.01% |
| Cash |
0.6% |
| Other |
0% |
| Property |
0% |
Region Breakdown
| Name |
Weight |
| United States |
1.74% |
| Canada |
0.75% |
| Latin America |
0% |
| United Kingdom |
90.31% |
| Eurozone |
0.83% |
| Europe - ex Euro |
0% |
| Europe - Emerging |
0% |
| Africa |
0% |
| Middle East |
0% |
| Japan |
0% |
| Australasia |
0.48% |
| Asia - Developed |
2.69% |
| Asia - Emerging |
3.2% |
| Emerging Market |
3.2% |
| Developed Country |
96.8% |
| Not Classified |
0% |
Sector Breakdown
| Name |
Weight |
| Basic Materials |
7.82% |
| Consumer Cyclical |
8.51% |
| Financial Services |
19.78% |
| Real Estate |
0.76% |
| Consumer Defensive |
8.75% |
| Healthcare |
14.42% |
| Utilities |
6.35% |
| Communication Services |
8.25% |
| Energy |
13.91% |
| Industrials |
9.41% |
| Technology |
2.04% |
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