Top holdings
32.07%Per cent of portfolio in top holdings
| Holding | % of portfolio |
|---|---|
| Prosus NV Ordinary Shares - Class N | 4.67% |
| ASML Holding NV | 4.41% |
| Topicus com Inc Ordinary Shares (Sub Voting) | 3.79% |
| Roche Holding AG | 3.73% |
| Adyen NV | 3.20% |
| Ryanair Holdings PLC | 3.15% |
| Sandoz Group AG Registered Shares | 3.14% |
| Allegro.EU SA Ordinary Shares | 3.07% |
| Reply SpA | 2.91% |
As of Nov 30 2025. Top holdings excludes cash and cash equivalents.
Sector weighting
| Sector | % of portfolio |
|---|---|
| Industrials | 16.76% |
| Healthcare | 16.70% |
| Technology | 16.37% |
| Consumer Cyclical | 14.69% |
| Financial Services | 9.94% |
| Consumer Defensive | 4.29% |
| Communications Equipment | 3.71% |
| Basic Materials | 2.82% |
As of Nov 30 2025.
Regional holdings
| Holding | % of portfolio |
|---|---|
| Netherlands | 16.67% |
| Sweden | 14.17% |
| Switzerland | 10.92% |
| Denmark | 7.70% |
| Poland | 6.47% |
| Italy | 6.14% |
| Ireland | 5.66% |
| Other | 17.55% |
As of Nov 30 2025.
