| Holding | Sector | % Fund |
|---|---|---|
| BAE Systems | Industrials | 4.4 |
| ASML | Information technology | 3.7 |
| Rheinmetall | Industrials | 3.5 |
| AXA | Financials | 3.2 |
| Heidelberg Materials | Materials | 3.1 |
| Holding | Sector | % Fund |
|---|---|---|
| Melrose | Industrials | 2.7 |
| Alpha Services and Holdings | Financials | 2.2 |
| Société Générale | Financials | 2.1 |
| 3i Group | Financials | 1.9 |
| Renault | Consumer discretionary | 1.9 |
| Sector | % Fund |
|---|---|
| Energy | 3.5% |
| Materials | 4.8% |
| Industrials | 26.3% |
| Consumer discretionary | 12.8% |
| Consumer staples | 5.0% |
| Health care | 5.8% |
| Financials | 23.4% |
| Information technology | 10.6% |
| Communication Services | 3.7% |
| Utilities | 0.0% |
| Real estate | 0.0% |
| Cash and equivalents | 4.2% |
| Name | % Fund |
|---|---|
| United Kingdom | 26.5 |
| France | 21.9 |
| Germany | 14.4 |
| Netherlands | 7.3 |
| Switzerland | 4.9 |
| Sweden | 4.6 |
| Italy | 4.1 |
| Ireland | 2.0 |
| Denmark | 1.9 |
| Other | 8.2 |
| Cash & equivalents | 4.2 |