HoldingSector% Fund
BAE SystemsIndustrials4.4
ASMLInformation technology4.0
MelroseIndustrials3.0
AXAFinancials3.0
Alpha Bank SAFinancials2.8
HoldingSector% Fund
RheinmetallIndustrials2.8
Heidelberg MaterialsMaterials2.4
Société GénéraleFinancials2.0
SafranIndustrials2.0
AvivaFinancials1.8

Sector% Fund
Energy3.9%
Materials4.3%
Industrials26.8%
Consumer discretionary13.3%
Consumer staples4.6%
Health care6.0%
Financials23.6%
Information technology10.7%
Communication Services2.5%
Utilities0.0%
Real estate0.0%
Cash and equivalents4.2%

Name% Fund
United Kingdom28.0
France20.4
Germany12.4
Netherlands7.6
Switzerland4.9
Sweden4.7
Italy3.8
Denmark2.5
Ireland2.0
Other9.6
Cash & equivalents4.2