Top holdings
Holding | % of portfolio |
---|---|
Novo Nordisk A/S Class B | 8.38% |
TotalEnergies SE | 5.84% |
ASML Holding NV | 5.08% |
Sanofi SA | 3.78% |
SAP SE | 3.71% |
Schneider Electric SE | 3.28% |
UniCredit SpA | 3.24% |
Airbus SE | 3.22% |
Nestle SA | 3.13% |
Safran SA | 3.11% |
As of Apr 30 2024. Top holdings excludes cash and cash equivalents.
Sector weighting
Sector | % of portfolio |
---|---|
Industrials | 19.60% |
Financial Services | 17.26% |
Healthcare | 17.23% |
Consumer Defensive | 16.07% |
Technology | 13.97% |
Consumer Cyclical | 7.76% |
Energy | 5.84% |
Basic Materials | 3.06% |
Communications Equipment | 1.50% |
As of Apr 30 2024.
Regional holdings
Holding | % of portfolio |
---|---|
France | 29.73% |
Germany | 18.62% |
Switzerland | 17.01% |
Netherlands | 14.91% |
Denmark | 8.75% |
Italy | 4.20% |
Finland | 2.54% |
Other | 6.53% |
As of Apr 30 2024.