| Holding | Sector | % Fund |
|---|---|---|
| ASML | Information technology | 4.3 |
| Melrose | Industrials | 3.9 |
| BAE Systems | Industrials | 3.7 |
| Rheinmetall | Industrials | 2.8 |
| AXA | Financials | 2.8 |
| Holding | Sector | % Fund |
|---|---|---|
| VZ Holding | Financials | 2.7 |
| Heidelberg Materials | Materials | 2.5 |
| Novo Nordisk | Health care | 2.2 |
| Alpha Services and Holdings | Financials | 2.0 |
| Renault | Consumer discretionary | 2.0 |
| Sector | % Fund |
|---|---|
| Energy | 2.2% |
| Materials | 4.4% |
| Industrials | 26.7% |
| Consumer discretionary | 14.1% |
| Consumer staples | 4.4% |
| Health care | 7.1% |
| Financials | 21.2% |
| Information technology | 12.2% |
| Communication Services | 3.9% |
| Utilities | 0.0% |
| Real estate | 0.0% |
| Cash and equivalents | 3.7% |
| Name | % Fund |
|---|---|
| United Kingdom | 23.3 |
| France | 22.7 |
| Germany | 13.4 |
| Netherlands | 8.8 |
| Switzerland | 6.5 |
| Sweden | 5.2 |
| Italy | 4.3 |
| Denmark | 2.2 |
| Ireland | 2.2 |
| Other | 7.7 |
| Cash & equivalents | 3.7 |