Sanlam Global High Quality Fund Class E Accumulation (USD) Shares (0P00012FJW)

2.57450 USD

0.034

1.34%

Last update Dec 11, 9:30 AM EST

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2.54050

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Sanlam Global High Quality Fund Class E Accum...

2.57

0.03

1.34%

Composition

Weight by sector

25.23% Technology

19.28% Financial Services

17.81% Consumer Defensive

15.39% Consumer Cyclical

15.31% Communication Services

Technology

25.23%

Financial Services

19.28%

Consumer Defensive

17.81%

Consumer Cyclical

15.39%

Communication Services

15.31%

Healthcare

6.97%

Asset allocation

98.37% Stocks

Stocks

98.37%

Cash

1.63%

Top 10 holdings (47.16% of total assets)

5.82% British American Tobacco PLC

5.69% Visa Inc Class A

5.61% Alphabet Inc Class C

British American Tobacco PLC BATS

5.82%

Visa Inc Class A V

5.69%

Alphabet Inc Class C GOOG

5.61%

London Stock Exchange Group PLC LSEG

4.88%

Intuit Inc INTU

4.30%

Intercontinental Exchange Inc ICE

4.26%

Samsung Electronics Co Ltd DR SMSN

4.18%

Imperial Brands PLC IMB

4.16%

CME Group Inc Class A CME

4.13%

Tencent Holdings Ltd 0700

4.12%

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