| Holding | Sector | % Fund |
|---|---|---|
| BAE Systems | Industrials | 4.1 |
| ASML | Information technology | 4.0 |
| Rheinmetall | Industrials | 3.8 |
| AXA | Financials | 3.1 |
| Melrose | Industrials | 2.9 |
| Holding | Sector | % Fund |
|---|---|---|
| Heidelberg Materials | Materials | 2.9 |
| Alpha Services and Holdings | Financials | 2.3 |
| Safran | Industrials | 1.9 |
| Société Générale | Financials | 1.9 |
| Renault | Consumer discretionary | 1.9 |
| Sector | % Fund |
|---|---|
| Energy | 3.2% |
| Materials | 4.7% |
| Industrials | 27.4% |
| Consumer discretionary | 13.2% |
| Consumer staples | 4.9% |
| Health care | 6.0% |
| Financials | 22.2% |
| Information technology | 10.6% |
| Communication Services | 4.1% |
| Utilities | 0.0% |
| Real estate | 0.0% |
| Cash and equivalents | 3.8% |
| Name | % Fund |
|---|---|
| United Kingdom | 24.6 |
| France | 22.7 |
| Germany | 13.8 |
| Netherlands | 8.3 |
| Sweden | 5.1 |
| Switzerland | 5.0 |
| Italy | 4.9 |
| Ireland | 2.0 |
| Denmark | 1.9 |
| Other | 8.1 |
| Cash & equivalents | 3.8 |