Top holdings
40.98%Per cent of portfolio in top holdings
| Holding | % of portfolio |
|---|---|
| Novo Nordisk A/S Class B | 6.20% |
| ASML Holding NV | 5.57% |
| Safran SA | 4.18% |
| Airbus SE | 4.05% |
| Lvmh Moet Hennessy Louis Vuitton SE | 3.82% |
| TotalEnergies SE | 3.80% |
| SAP SE | 3.76% |
| Schneider Electric SE | 3.32% |
| Siemens AG | 3.21% |
| Compagnie de Saint-Gobain SA | 3.07% |
As of Mar 31 2024. Top holdings excludes cash and cash equivalents.
Sector weighting
| Sector | % of portfolio |
|---|---|
| Industrials | 26.76% |
| Technology | 16.31% |
| Basic Materials | 13.49% |
| Healthcare | 10.90% |
| Consumer Cyclical | 9.69% |
| Financial Services | 8.57% |
| Consumer Defensive | 8.49% |
| Energy | 6.83% |
| Communications Equipment | 1.83% |
As of Mar 31 2024.
Regional holdings
| Holding | % of portfolio |
|---|---|
| France | 29.00% |
| Netherlands | 18.88% |
| Germany | 16.06% |
| Denmark | 7.15% |
| Finland | 5.89% |
| Switzerland | 5.78% |
| USA | 5.03% |
| Other | 15.08% |
As of Mar 31 2024.
