HoldingSector% Fund
ASMLInformation technology5.4%
Novo NordiskHealth care4.7%
CapgeminiInformation technology3.7%
BAE SystemsIndustrials3.6%
TotalEnergiesEnergy3.2%
HoldingSector% Fund
EvolutionConsumer discretionary2.6%
MelroseIndustrials2.4%
LVMH Moet Hennessy Louis VuittonConsumer discretionary2.4%
AXAFinancials2.1%
SAPInformation technology2.1%

Sector% Fund
Energy4.2%
Materials4.2%
Industrials19.3%
Consumer discretionary19.3%
Consumer staples7.2%
Health care11.3%
Financials11.9%
Information technology17.4%
Communication Services1.8%
Utilities0.0%
Real estate0.0%
Cash and equivalents3.4%

Name% Fund
France28.6%
United Kingdom19.6%
Germany10.4%
Netherlands9.8%
Switzerland7.3%
Sweden6.0%
Denmark5.3%
Italy3.8%
Ireland1.6%
Other4.2%
Cash & equivalents3.4%