HoldingSector% Fund
Imperial BrandsConsumer staples5.4
EngieUtilities4.0
Novo NordiskHealth care3.5
Next PLCConsumer discretionary3.4
GlencoreMaterials3.1
HoldingSector% Fund
AntofagastaMaterials3.0
Natwest GroupFinancials2.8
Anglo AmericanMaterials2.7
INGFinancials2.5
StellantisConsumer discretionary2.5

Sector% Fund
Equity64.5%
Energy3.1%
Materials13.8%
Industrials17.2%
Financials17.1%
Communication Services2.3%
Utilities8.6%
Cash and equivalents2.4%
Consumer discretionary9.7%
Consumer staples9.7%
Health care9.9%
Information technology6.2%
Real estate

Name% Fund
United Kingdom38.4
France17.3
Germany11.1
Netherlands5.3
Sweden5.3
Switzerland5.1
Spain3.5
Italy3.5
Denmark3.5
Other4.5
Cash & equivalents2.4