| Holding | Sector | % Fund |
|---|---|---|
| BAE Systems | Industrials | 4.5 |
| ASML | Information technology | 3.9 |
| Rheinmetall | Industrials | 3.5 |
| AXA | Financials | 3.0 |
| Alpha Services and Holdings | Financials | 2.7 |
| Holding | Sector | % Fund |
|---|---|---|
| Melrose | Industrials | 2.7 |
| Heidelberg Materials | Materials | 2.7 |
| Société Générale | Financials | 2.0 |
| Safran | Industrials | 1.9 |
| Aviva | Financials | 1.8 |
| Sector | % Fund |
|---|---|
| Energy | 3.9% |
| Materials | 4.4% |
| Industrials | 26.8% |
| Consumer discretionary | 13.0% |
| Consumer staples | 4.7% |
| Health care | 5.9% |
| Financials | 23.7% |
| Information technology | 10.8% |
| Communication Services | 3.3% |
| Utilities | 0.0% |
| Real estate | 0.0% |
| Cash and equivalents | 3.4% |
| Name | % Fund |
|---|---|
| United Kingdom | 27.8 |
| France | 20.8 |
| Germany | 14.1 |
| Netherlands | 7.5 |
| Switzerland | 4.8 |
| Italy | 4.3 |
| Sweden | 4.0 |
| Denmark | 2.5 |
| Ireland | 2.1 |
| Other | 8.7 |
| Cash & equivalents | 3.4 |