| Holding | Sector | % Fund |
|---|---|---|
| ASML | Information technology | 5.4% |
| Novo Nordisk | Health care | 4.7% |
| Capgemini | Information technology | 3.7% |
| BAE Systems | Industrials | 3.6% |
| TotalEnergies | Energy | 3.2% |
| Holding | Sector | % Fund |
|---|---|---|
| Evolution | Consumer discretionary | 2.6% |
| Melrose | Industrials | 2.4% |
| LVMH Moet Hennessy Louis Vuitton | Consumer discretionary | 2.4% |
| AXA | Financials | 2.1% |
| SAP | Information technology | 2.1% |
| Sector | % Fund |
|---|---|
| Energy | 4.2% |
| Materials | 4.2% |
| Industrials | 19.3% |
| Consumer discretionary | 19.3% |
| Consumer staples | 7.2% |
| Health care | 11.3% |
| Financials | 11.9% |
| Information technology | 17.4% |
| Communication Services | 1.8% |
| Utilities | 0.0% |
| Real estate | 0.0% |
| Cash and equivalents | 3.4% |
| Name | % Fund |
|---|---|
| France | 28.6% |
| United Kingdom | 19.6% |
| Germany | 10.4% |
| Netherlands | 9.8% |
| Switzerland | 7.3% |
| Sweden | 6.0% |
| Denmark | 5.3% |
| Italy | 3.8% |
| Ireland | 1.6% |
| Other | 4.2% |
| Cash & equivalents | 3.4% |