| Holding | Sector | % Fund |
|---|---|---|
| ASML | Information technology | 5.9 |
| Novo Nordisk | Health care | 4.6 |
| BAE Systems | Industrials | 3.9 |
| TotalEnergies | Energy | 2.9 |
| Capgemini | Information technology | 2.8 |
| Holding | Sector | % Fund |
|---|---|---|
| Melrose | Industrials | 2.7 |
| VZ Holding | Financials | 2.3 |
| AXA | Financials | 2.1 |
| Renault | Consumer discretionary | 1.9 |
| Alpha Services and Holdings | Financials | 1.9 |
| Sector | % Fund |
|---|---|
| Energy | 3.4 |
| Materials | 2.7 |
| Industrials | 22.4 |
| Consumer discretionary | 15.5 |
| Consumer staples | 5.1 |
| Health care | 12.3 |
| Financials | 15.1 |
| Information technology | 17.0 |
| Communication Services | 3.7 |
| Utilities | — |
| Real estate | — |
| Cash and equivalents | 2.7 |
| Name | % Fund |
|---|---|
| France | 24.7 |
| United Kingdom | 21.3 |
| Germany | 10.9 |
| Netherlands | 10.3 |
| Switzerland | 7.2 |
| Sweden | 6.0 |
| Italy | 4.7 |
| Denmark | 4.6 |
| Ireland | 2.4 |
| Other | 5.1 |
| Cash & equivalents | 2.7 |