Updated on 12 Dec 2021
Top 10 holdings % of fund
Visa 13.2
MasterCard 12.6
Home Depot 11.2
Amazon 10.7
Alphabet Class C 6.8
Meta Platforms 6.3
Microsoft 4.6
CVS Health 4.0
Bank of America 3.9
Prosus 2.7
Asahi Group 2.3
CK Hutchison 2.0
Intercontinental Excha 2.0
Flutter Entertainment 1.9
Alphabet Class A 1.8
Morgan Stanley 1.8
JP Morgan Chase 1.6
Allianz 1.5
Lloyds Banking Group 1.4
United Overseas Bank 1.0
Lowe’s 0.9
Procter & Gamble 0.9
DBS Group 0.9
US Bancorp 0.8
Oversea – Chinese Bank 0.8
Ritchie Bros Auctioneers 0.6
Sonic Healthcare 0.4
Schroders 0.4
L’Oreal 0.4
HCA Healthcare 0.3