HoldingSector% Fund
Imperial BrandsConsumer staples6.1
Next PLCConsumer discretionary4.3
EngieUtilities3.5
AntofagastaMaterials3.2
INGFinancials3.1
HoldingSector% Fund
Novo NordiskHealth care3.0
Natwest GroupFinancials2.9
Anglo AmericanMaterials2.4
ShellEnergy2.4
DiplomaIndustrials2.2

Sector% Fund
Energy2.8%
Materials12.7%
Industrials15.4%
Consumer discretionary10.2%
Consumer staples10.7%
Health care8.6%
Financials18.2%
Information technology5.9%
Communication Services2.2%
Utilities7.5%
Real estate0.0%
Cash and equivalents5.8%

Name% Fund
United Kingdom42.7
France15.3
Germany11.4
Netherlands5.6
Switzerland5.5
Denmark3.0
Italy2.9
Sweden2.3
Spain2.2
Other3.3
Cash & equivalents5.8