The fund holds approximately 4,500 to 5,000 securities across regions and industries:
• Leading U.S. companies across technology, healthcare, finance, and consumer sectors
• Global industry giants from North America, Europe, and Asia
• Broad coverage of U.S. markets, from start-ups to mid and large-cap firms
• Technology innovators shaping the digital economy
• Global healthcare leaders, including biotechnology, pharmaceuticals, and medical devices
• Sustainability-focused firms with strong ESG performance
• Developed international markets (excluding Australia) to reduce home bias
This allocation ensures diversified exposure to both developed economies and future-focused
sectors while integrating sustainability considerations.
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