Top holdings
Holding | % of portfolio |
---|---|
Novo Nordisk A/S Class B | 15.61% |
RELX PLC | 8.35% |
Dassault Systemes SE | 8.25% |
Deutsche Boerse AG | 6.79% |
Experian PLC | 6.66% |
Intermediate Capital Group PLC | 5.63% |
Genus PLC | 5.31% |
Edenred SE | 5.17% |
Darktrace PLC | 5.14% |
Infineon Technologies AG | 4.40% |
As of Apr 30 2024. Top holdings excludes cash and cash equivalents.
Sector weighting
Sector | % of portfolio |
---|---|
Healthcare | 32.87% |
Technology | 23.87% |
Industrials | 22.73% |
Financial Services | 19.24% |
Energy | 3.10% |
Basic Materials | 1.93% |
Communications Equipment | 0.78% |
As of Apr 30 2024.
Regional holdings
Holding | % of portfolio |
---|---|
UK | 34.84% |
France | 25.82% |
Denmark | 17.03% |
Germany | 13.05% |
Spain | 3.61% |
Italy | 3.40% |
Sweden | 3.21% |
Ireland | 2.75% |
Switzerland | 0.81% |
As of Apr 30 2024.