HoldingSector% Fund
Imperial BrandsConsumer staples4.4%
E.ONUtilities4.4%
Siemens HealthineersHealth care4.1%
GlencoreMaterials3.6%
BAE SystemsIndustrials3.4%
HoldingSector% Fund
AstraZenecaHealth care3.3%
Novo NordiskHealth care3.1%
National GridUtilities3.0%
Next PLCConsumer discretionary2.8%
EngieUtilities2.8%

Sector% Fund
Energy5.5%
Materials10.8%
Industrials16.4%
Consumer discretionary6.1%
Consumer staples11.2%
Health care16.1%
Financials11.5%
Information technology4.9%
Communication Services1.2%
Utilities10.9%
Real estate0.3%
Cash and equivalents5.1%

Name% Fund
United Kingdom34.5%
Germany16.9%
France13.5%
Switzerland7.7%
Netherlands5.1%
Denmark3.1%
Spain2.7%
Sweden2.6%
Norway2.3%
Other6.5%
Cash & equivalents5.1%