HoldingSector% Fund
ASMLInformation technology6.5
AIXTRON SEInformation technology3.4
BAE SystemsIndustrials3.2
MelroseIndustrials2.6
IG Group HoldingsFinancials2.2
HoldingSector% Fund
Schneider ElectricIndustrials2.2
Alpha Bank SAFinancials2.0
BPEnergy2.0
AvivaFinancials1.8
Société GénéraleFinancials1.8

Sector% Fund
Energy4.6%
Materials6.5%
Industrials24.9%
Consumer discretionary10.9%
Consumer staples4.4%
Health care7.9%
Financials18.7%
Information technology15.5%
Communication Services1.4%
Utilities2.5%
Real estate0.0%
Cash and equivalents2.6%

Name% Fund
United Kingdom30.0%
France19.8%
Germany13.2%
Netherlands9.0%
Switzerland4.5%
Denmark3.6%
Italy3.1%
Sweden2.9%
Spain1.9%
Other9.3%
Cash & equivalents2.6%