| Holding | Sector | % Fund |
|---|---|---|
| ASML | Information technology | 6.0 |
| Engie | Utilities | 4.0 |
| Banco Santander | Financials | 3.1 |
| Banco Bilbao Vizcaya Argentaria | Financials | 3.0 |
| BAE Systems | Industrials | 2.7 |
| Holding | Sector | % Fund |
|---|---|---|
| Deutsche Telekom | Communication Services | 2.6 |
| AstraZeneca | Health care | 2.6 |
| Volvo | Industrials | 2.5 |
| Anglo American | Materials | 2.5 |
| Shell | Energy | 2.4 |
| Sector | % Fund |
|---|---|
| Energy | 3.0% |
| Materials | 6.3% |
| Industrials | 22.9% |
| Consumer discretionary | 9.5% |
| Consumer staples | 5.7% |
| Health care | 9.6% |
| Financials | 19.7% |
| Information technology | 9.4% |
| Communication Services | 4.6% |
| Utilities | 7.5% |
| Real estate | 0.0% |
| Cash and equivalents | 2.0% |
| Name | % Fund |
|---|---|
| United Kingdom | 29.3% |
| France | 20.0% |
| Germany | 14.2% |
| Netherlands | 8.1% |
| Spain | 8.1% |
| Switzerland | 6.1% |
| Italy | 5.6% |
| Sweden | 3.0% |
| Denmark | 2.0% |
| Belgium | 0.9% |
| Other | 0.6% |
| Cash & equivalents | 2.0% |