HoldingSector% Fund
Imperial BrandsConsumer staples5.4
Next PLCConsumer discretionary4.3
Novo NordiskHealth care3.7
EngieUtilities3.5
AntofagastaMaterials3.4
HoldingSector% Fund
INGFinancials3.4
Natwest GroupFinancials3.1
Anglo AmericanMaterials2.5
DiplomaIndustrials2.5
GlencoreMaterials2.3

Sector% Fund
Energy2.7%
Materials12.8%
Industrials16.0%
Consumer discretionary10.3%
Consumer staples9.8%
Health care8.9%
Financials17.6%
Information technology6.2%
Communication Services3.2%
Utilities7.3%
Real estate0.0%
Cash and equivalents5.1%

Name% Fund
United Kingdom42.4
France16.1
Germany10.2
Switzerland6.6
Netherlands5.3
Denmark3.7
Italy2.9
Spain2.2
Sweden2.2
Other3.3
Cash & equivalents5.1