HoldingSector% Fund
ASMLInformation technology5.3%
Novo NordiskHealth care4.5%
BAE SystemsIndustrials4.0%
TotalEnergiesEnergy3.5%
CapgeminiInformation technology3.5%
HoldingSector% Fund
LVMH Moet Hennessy Louis VuittonConsumer discretionary3.1%
EvolutionConsumer discretionary2.4%
AXAFinancials2.1%
MelroseIndustrials2.1%
GFTInformation technology2.0%

Sector% Fund
Energy4.6%
Materials4.2%
Industrials17.2%
Consumer discretionary19.9%
Consumer staples7.9%
Health care11.3%
Financials11.3%
Information technology16.8%
Communication Services1.7%
Utilities0.0%
Real estate0.0%
Cash and equivalents5.1%

Name% Fund
France28.5%
United Kingdom19.1%
Germany10.8%
Netherlands8.6%
Switzerland6.9%
Sweden6.0%
Denmark5.1%
Italy3.8%
Ireland1.3%
Other4.7%
Cash & equivalents5.1%