HoldingSector% Fund
ASMLInformation technology7.0
AIXTRON SEInformation technology3.1
BAE SystemsIndustrials3.0
IG Group HoldingsFinancials2.5
Alpha Bank SAFinancials2.2
HoldingSector% Fund
MelroseIndustrials2.1
Société GénéraleFinancials1.8
Infineon TechnologiesInformation technology1.8
AvivaFinancials1.7
BPEnergy1.7

Sector% Fund
Energy4.1%
Materials6.5%
Industrials23.6%
Consumer discretionary11.5%
Consumer staples4.3%
Health care7.4%
Financials18.9%
Information technology17.9%
Communication Services1.3%
Utilities2.3%
Real estate0.0%
Cash and equivalents2.2%

Name% Fund
United Kingdom29.3%
France18.1%
Germany13.8%
Netherlands9.5%
Switzerland4.7%
Italy4.0%
Denmark3.5%
Sweden2.8%
Austria2.2%
Other10.0%
Cash & equivalents2.2%