| Holding | Sector | % Fund |
|---|---|---|
| ASML | Information technology | 5.3 |
| Engie | Utilities | 4.0 |
| Banco Santander | Financials | 3.3 |
| BPER Banca | Financials | 2.9 |
| Banco Bilbao Vizcaya Argentaria | Financials | 2.9 |
| Holding | Sector | % Fund |
|---|---|---|
| AstraZeneca | Health care | 2.9 |
| National Grid | Utilities | 2.7 |
| BAE Systems | Industrials | 2.7 |
| Shell | Energy | 2.7 |
| Volvo | Industrials | 2.7 |
| Sector | % Fund |
|---|---|
| Energy | 3.3% |
| Materials | 6.2% |
| Industrials | 22.9% |
| Consumer discretionary | 8.6% |
| Consumer staples | 5.6% |
| Health care | 8.8% |
| Financials | 20.8% |
| Information technology | 7.8% |
| Communication Services | 4.4% |
| Utilities | 8.0% |
| Real estate | 0.0% |
| Cash and equivalents | 3.6% |
| Name | % Fund |
|---|---|
| United Kingdom | 29.1% |
| France | 20.5% |
| Germany | 14.4% |
| Spain | 8.2% |
| Netherlands | 7.7% |
| Switzerland | 5.7% |
| Italy | 5.4% |
| Sweden | 3.2% |
| Denmark | 1.2% |
| Belgium | 0.7% |
| Other | 0.3% |
| Cash & equivalents | 3.6% |