HoldingSector% Fund
ASMLInformation technology5.6
Novo NordiskHealth care4.7
BAE SystemsIndustrials4.1
CapgeminiInformation technology2.9
TotalEnergiesEnergy2.8
HoldingSector% Fund
VZ HoldingFinancials2.5
AXAFinancials2.2
MelroseIndustrials2.2
EvolutionConsumer discretionary1.9
RenaultConsumer discretionary1.8

Sector% Fund
Energy3.4
Materials2.7
Industrials22.1
Consumer discretionary16.1
Consumer staples5.1
Health care12.7
Financials14.9
Information technology16.5
Communication Services3.7
Utilities
Real estate
Cash and equivalents3.0

Name% Fund
France24.5
United Kingdom21.1
Germany11.0
Netherlands10.2
Switzerland7.4
Sweden6.1
Italy4.7
Denmark4.7
Ireland2.3
Spain1.7
Other3.2
Cash & equivalents3.0