HoldingSector% Fund
ASMLInformation technology5.8%
Novo NordiskHealth care5.5%
BAE SystemsIndustrials4.0%
TotalEnergiesEnergy3.2%
CapgeminiInformation technology3.1%
HoldingSector% Fund
MelroseIndustrials2.8%
SafranIndustrials2.3%
EvolutionConsumer discretionary2.2%
AXAFinancials2.1%
RenaultConsumer discretionary2.0%

Sector% Fund
Energy3.7%
Materials2.7%
Industrials23.6%
Consumer discretionary16.0%
Consumer staples5.0%
Health care12.6%
Financials12.6%
Information technology16.1%
Communication Services3.3%
Utilities0.0%
Real estate0.0%
Cash and equivalents4.4%

Name% Fund
France26.9%
United Kingdom19.8%
Germany11.4%
Netherlands10.1%
Denmark5.6%
Switzerland5.5%
Italy4.7%
Sweden4.6%
Ireland2.7%
Other4.3%
Cash & equivalents4.4%