Keystone Positive Change | Portfolio

Geographic breakdown

Depending on the nature of the underlying asset classes, geographic breakdowns may not always add up to 100%.

Data as at : 30/06/2021

Country % of total assets
USA 49.0
Netherlands 7.0
Denmark 6.0
Taiwan 6.0
Brazil 5.0
Belgium 4.0
Sweden 4.0
Canada 3.0
Japan 3.0
Kenya 3.0
China 2.0
Germany 2.0
Indonesia 2.0
South Africa 2.0
UK 1.0

Asset breakdown

Data as at : 31/05/2021

Asset % of total assets
Stock 99.0
Other 0.0
Cash/Cash equivalents 1.0

Detailed asset breakdown

Asset % of total assets
North America - stock 49.2
Europe - Large-cap stock 22.0
Asia (excl Japan) - stock 10.4
Emerging markets - stock 9.9
Japan - stock 3.5
Europe - Mid-cap stock 2.3

Industry breakdown

Data as at : 31/05/2021

Industry % of total assets
Healthcare 32.6
Technology 17.3
Consumer Cyclical 15.8
Industrials 13.6
Basic Materials 6.2
Financial Services 4.1
Communication Services 3.3
Consumer Defensive 3.0
Utilities 2.3
Cash Equivalents 1.0
Preferred 0.8

Top holdings

Data as at : 31/05/2021

Investment % of total assets
Moderna Inc 7.6
ASML Holding NV 7.6
Tesla Inc 7.5
Taiwan Semiconductor Manufacturing Co Ltd ADR 6.1
MercadoLibre Inc 4.5
Illumina Inc 4.5
NIBE Industrier AB B 4.2
Umicore SA 3.8
DexCom Inc 3.6
M3 Inc 3.5

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