HoldingSector% Fund
Imperial BrandsConsumer staples4.6%
E.ONUtilities4.5%
GlencoreMaterials3.6%
AstraZenecaHealth care3.2%
Next PLCConsumer discretionary3.2%
HoldingSector% Fund
BAE SystemsIndustrials3.1%
Novo NordiskHealth care3.1%
National GridUtilities3.0%
EngieUtilities2.8%
INGFinancials2.7%

Sector% Fund
Energy5.2%
Materials10.6%
Industrials17.3%
Consumer discretionary6.9%
Consumer staples11.1%
Health care12.6%
Financials11.8%
Information technology6.3%
Communication Services1.5%
Utilities11.2%
Real estate0.4%
Cash and equivalents5.1%

Name% Fund
United Kingdom34.4%
Germany14.8%
France13.6%
Switzerland7.5%
Netherlands5.6%
Sweden3.3%
Spain3.3%
Denmark3.1%
Norway2.4%
Other6.9%
Cash & equivalents5.1%