HoldingSector% Fund
ASMLInformation technology5.3
EngieUtilities4.0
Banco SantanderFinancials3.3
BPER BancaFinancials2.9
Banco Bilbao Vizcaya ArgentariaFinancials2.9
HoldingSector% Fund
AstraZenecaHealth care2.9
National GridUtilities2.7
BAE SystemsIndustrials2.7
ShellEnergy2.7
VolvoIndustrials2.7

Sector% Fund
Energy3.3%
Materials6.2%
Industrials22.9%
Consumer discretionary8.6%
Consumer staples5.6%
Health care8.8%
Financials20.8%
Information technology7.8%
Communication Services4.4%
Utilities8.0%
Real estate0.0%
Cash and equivalents3.6%

Name% Fund
United Kingdom29.1%
France20.5%
Germany14.4%
Spain8.2%
Netherlands7.7%
Switzerland5.7%
Italy5.4%
Sweden3.2%
Denmark1.2%
Belgium0.7%
Other0.3%
Cash & equivalents3.6%