Regional breakdown
Data as at30.06.2022
North America
38%
United Kingdom
20%
Europe
17%
Asia
6%
Japan
3%
Other
2%
Investment Companies
13%
Regional breakdown includes futures. Total may not sum to 100% due to rounding. Source: BNP Paribas.
Sector Breakdown (%)
Data as at30.06.2022
Industrials
14
Health Care
12
Information Technology
12
Consumer Staples
11
Financials
9
Communication Services
8
Consumer Discretionary
8
Materials
7
Energy
4
Utilities
1
Investment Companies
13
Sector breakdown total may not sum to 100% due to rounding. Source: BNP Paribas.
Top 20 Holdings (%)
Data as at30.06.2022
- GMO Climate Change Fund 5.1
- Apax Global Alpha 2.7
- Princess Private Equity 1.9
- Unilever 1.8
- VH Global Sustainable Energy 1.5
- Syncona 1.5
- Alphabet 1.4
- BAE Systems 1.3
- Canadian Pacific Railway 1.3
- BlackRock World Mining Trust 1.3
- Microsoft 1.3
- Nintendo 1.3
- Heineken 1.2
- Diageo 1.2
- BP 1.2
- London Stock Exchange 1.2
- Charter Communications 1.2
- Shell 1.2
- Intuit 1.1
- RELX 1.1