Top holdings
71.35%Per cent of portfolio in top holdings
| Holding | % of portfolio |
|---|---|
| Genus PLC | 11.14% |
| Camurus AB | 8.22% |
| Novo Nordisk AS Class B | 7.96% |
| Prysmian SpA | 7.17% |
| Dassault Systemes SE | 6.58% |
| Experian PLC | 6.45% |
| Infineon Technologies AG | 6.36% |
| Deutsche Boerse AG | 5.84% |
| Gaztransport et technigaz SA | 5.84% |
| ICG Plc | 5.79% |
As of Jan 31 2026. Top holdings excludes cash and cash equivalents.
Sector weighting
| Sector | % of portfolio |
|---|---|
| Healthcare | 38.45% |
| Industrials | 33.55% |
| Financial Services | 16.10% |
| Technology | 15.25% |
| Energy | 5.84% |
| Communications Equipment | 1.76% |
| Basic Materials | 1.06% |
As of Jan 31 2026.
Regional holdings
| Holding | % of portfolio |
|---|---|
| UK | 33.78% |
| France | 26.56% |
| Germany | 13.97% |
| Sweden | 9.45% |
| Denmark | 8.61% |
| Italy | 8.33% |
| Spain | 5.32% |
| Ireland | 3.38% |
| Switzerland | 2.62% |
As of Jan 31 2026.
