| Holding | Sector | % Fund |
|---|---|---|
| ASML | Information technology | 7.2 |
| Engie | Utilities | 4.4 |
| Banco Santander | Financials | 3.3 |
| Banco Bilbao Vizcaya Argentaria | Financials | 3.1 |
| BAE Systems | Industrials | 2.7 |
| Holding | Sector | % Fund |
|---|---|---|
| AstraZeneca | Health care | 2.5 |
| Rolls-Royce Holdings | Industrials | 2.5 |
| Nestlé | Consumer staples | 2.4 |
| Volvo | Industrials | 2.3 |
| BPM | Financials | 2.2 |
| Sector | % Fund |
|---|---|
| Energy | 3.3% |
| Materials | 6.2% |
| Industrials | 22.9% |
| Consumer discretionary | 8.6% |
| Consumer staples | 4.9% |
| Health care | 9.1% |
| Financials | 20.5% |
| Information technology | 10.3% |
| Communication Services | 3.6% |
| Utilities | 7.2% |
| Real estate | 0.0% |
| Cash and equivalents | 3.3% |
| Name | % Fund |
|---|---|
| United Kingdom | 27.2% |
| France | 19.6% |
| Germany | 12.6% |
| Netherlands | 8.8% |
| Spain | 8.5% |
| Switzerland | 6.6% |
| Italy | 6.3% |
| Denmark | 2.5% |
| Sweden | 2.4% |
| Belgium | 1.0% |
| Other | 1.3% |
| Cash & equivalents | 3.3% |