HoldingSector% Fund
Imperial BrandsConsumer staples5.4
Novo NordiskHealth care4.3
ASMLInformation technology4.2
Next PLCConsumer discretionary4.1
EngieUtilities3.7
HoldingSector% Fund
AntofagastaMaterials3.4
INGFinancials3.4
Natwest GroupFinancials2.9
MelroseIndustrials2.6
DiplomaIndustrials2.6

Sector% Fund
Energy2.8%
Materials10.1%
Industrials18.0%
Consumer discretionary10.1%
Consumer staples9.8%
Health care9.1%
Financials17.5%
Information technology7.9%
Communication Services3.1%
Utilities7.5%
Real estate0.0%
Cash and equivalents4.1%

Name% Fund
United Kingdom41.1
France16.1
Germany10.1
Netherlands7.6
Switzerland6.5
Denmark4.3
Italy2.8
Spain2.1
Sweden2.1
Other3.0
Cash & equivalents4.1