Top holdings
70.16%Per cent of portfolio in top holdings
| Holding | % of portfolio |
|---|---|
| Genus PLC | 10.55% |
| Prysmian SpA | 7.78% |
| Infineon Technologies AG | 7.66% |
| Experian PLC | 7.12% |
| Deutsche Boerse AG | 6.79% |
| Gaztransport et technigaz SA | 6.58% |
| Camurus AB | 6.56% |
| RELX PLC | 5.73% |
| Dassault Systemes SE | 5.71% |
| Novo Nordisk AS Class B | 5.68% |
As of Feb 28 2026. Top holdings excludes cash and cash equivalents.
Sector weighting
| Sector | % of portfolio |
|---|---|
| Industrials | 37.07% |
| Healthcare | 34.70% |
| Financial Services | 16.90% |
| Technology | 15.67% |
| Energy | 6.58% |
| Communications Equipment | 1.81% |
| Basic Materials | 0.97% |
As of Feb 28 2026.
Regional holdings
| Holding | % of portfolio |
|---|---|
| UK | 34.58% |
| France | 28.33% |
| Germany | 16.25% |
| Italy | 8.35% |
| Sweden | 7.96% |
| Denmark | 6.42% |
| Spain | 5.57% |
| Ireland | 3.47% |
| Switzerland | 2.78% |
As of Feb 28 2026.
