Sector exposure

Food

10 funds with Food exposure · weighted average allocation 5% · 295th largest sector ranked across tracked funds

Funds
10
Avg weight
5%
Sector rank
#295 of 638
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Top Food-exposed funds

Sorted by sector weight · 10 funds total
Fund
Manager
Sector weight
1Y return
SS
State Street Consumer Staples Select Sector SPDR ETF
US81369Y3080
SPDR ETFs
17.1%
+3.6%
TJ
Templeton Japan Fund
LU0116920520
Franklin Templeton
6.7%
+31.3%
IP
Invesco Pan European High Income Fund
LU0243957239
Invesco
4.8%
+8.6%
JE
Japan Equity Mid-Small Cap
LU2770464159
Edmond de Rothschild
4.4%
+41.5%
JE
Japan Equity ESG Fund
LU0048585144
Fidelity
3.7%
+18.6%
JS
Japanese Smaller Companies
LU0106242315
Schroders
3.5%
+31.2%
JE
Japanese Equity Fund
LU0512093542
Morgan Stanley Investment Management
3.2%
+35.8%
AE
Alma Eikoh Japan Large Cap Equity Fund
LU1013116519
Alma Capital
3.1%
+37.5%
CS
Candriam Sustainable Equity Japan
LU1434526460
Candriam
2%
+23.4%
AJ
Amova Japan Cash-Rich Equity Fund
LU2842864485
Amova Asset Management
1.7%
+44.4%
Top Food Holdings Across Funds
WALMART INC.
Unknown
12.16%
in 1 funds
COSTCO WHOLESALE CORPORATION
Unknown
9.46%
in 1 funds
PROCTER & GAMBLE COMPANY(THE)
Unknown
7.19%
in 1 funds
ROYAL BK SCOT GRP NON-CUM STG PRF GBP0.01
Unknown
7.06%
in 1 funds
COCA-COLA COMPANY(THE)
Unknown
6.41%
in 1 funds
ORIX CORPORATION
Unknown
6.21%
in 1 funds
MITSUBISHI ESTATE CO., LTD.
Unknown
6%
in 1 funds
PHILIP MORRIS INTERNATIONAL INC.
Unknown
5.4%
in 1 funds
Conviction Score vs MSCI Benchmark
Fund weight vs MSCI World benchmark (0%)
State Street Consume..
+17.1%
Templeton Japan Fund
+6.7%
Invesco Pan European..
+4.8%
Japan Equity Mid-Sma..
+4.4%
Japan Equity ESG Fund
+3.7%
Japanese Smaller Com..
+3.5%
Japanese Equity Fund
+3.2%
Alma Eikoh Japan Lar..
+3.1%
Candriam Sustainable..
+2%
Amova Japan Cash-Ric..
+1.7%
Performance Chart
Top 10-fund composite (rebased to 100, equal-weighted) Food ETF (benchmark) Real fund NAV data 2025-05-12 → 2026-04-30
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