Top holdings
29.21%Per cent of portfolio in top holdings
Holding | % of portfolio |
---|---|
Rheinmetall AG | 5.63% |
CTS Eventim AG & Co. KGaA | 3.26% |
Elis SA | 3.13% |
Ringkjoebing Landbobank AS Bearer and/or registered Shs | 2.98% |
Cairn Homes PLC | 2.80% |
Nordnet AB (publ) Ordinary Shares | 2.42% |
FinecoBank SpA | 2.34% |
Bank of Ireland Group PLC | 2.32% |
Konecranes Oyj | 2.17% |
Storebrand ASA | 2.16% |
As of May 31 2025. Top holdings excludes cash and cash equivalents.
Sector weighting
Sector | % of portfolio |
---|---|
Industrials | 30.45% |
Financial Services | 21.53% |
Consumer Cyclical | 11.31% |
Communications Equipment | 7.59% |
Basic Materials | 6.32% |
Technology | 6.29% |
Consumer Defensive | 4.55% |
Healthcare | 4.02% |
Energy | 1.77% |
Other | 2.84% |
As of May 31 2025.
Regional holdings
Holding | % of portfolio |
---|---|
Germany | 15.08% |
Switzerland | 11.09% |
France | 11.00% |
Ireland | 10.48% |
Italy | 10.15% |
Sweden | 10.06% |
Netherlands | 7.63% |
Other | 21.23% |
As of May 31 2025.