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 : 30/09/2021

Country % of total assets
USA 49.0
Netherlands 8.0
Denmark 7.0
Brazil 5.0
Taiwan 5.0
Japan 4.0
Sweden 4.0
Belgium 3.0
Canada 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 : 31/07/2021

Asset % of total assets
Stock 99.6
Other 0.0
Cash/Cash equivalents 0.4

Detailed asset breakdown

Asset % of total assets
North America - stock 51.5
Europe - Large-cap stock 22.8
Emerging markets - stock 9.0
Asia (excl Japan) - stock 8.7
Japan - stock 3.0
Europe - Mid-cap stock 2.0
Preferred stock 1.1

Industry breakdown

Data as at : 31/07/2021

Industry % of total assets
Healthcare 37.8
Technology 16.7
Industrials 13.6
Consumer Cyclical 12.3
Basic Materials 5.7
Utilities 3.5
Financial Services 3.0
Communication Services 2.9
Consumer Defensive 2.4
Preferred 1.1
Cash Equivalents 0.4

Top holdings

Data as at : 31/07/2021

Investment % of total assets
Moderna Inc 12.8
ASML Holding NV 7.5
Taiwan Semiconductor Manufacturing Co Ltd ADR 5.4
Illumina Inc 4.8
MercadoLibre Inc 4.6
Tesla Inc 4.4
DexCom Inc 4.4
NIBE Industrier AB B 4.0
Orsted A/S 3.5
Umicore SA 3.5

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FE fundinfo logo Company documents provided by FE fundinfo.