Top holdings
39.37%Per cent of portfolio in top holdings
| Holding | % of portfolio |
|---|---|
| Novo Nordisk A/S Class B | 6.37% |
| ASML Holding NV | 6.12% |
| TotalEnergies SE | 3.92% |
| Schneider Electric SE | 3.51% |
| SAP SE | 3.38% |
| Lvmh Moet Hennessy Louis Vuitton SE | 3.29% |
| Safran SA | 3.27% |
| UniCredit SpA | 3.25% |
| Infineon Technologies AG | 3.14% |
| Siemens AG | 3.12% |
As of May 31 2024. Top holdings excludes cash and cash equivalents.
Sector weighting
| Sector | % of portfolio |
|---|---|
| Industrials | 27.25% |
| Technology | 14.97% |
| Basic Materials | 13.39% |
| Healthcare | 10.83% |
| Consumer Defensive | 10.32% |
| Financial Services | 9.24% |
| Consumer Cyclical | 8.95% |
| Energy | 6.76% |
| Communications Equipment | 1.83% |
As of May 31 2024.
Regional holdings
| Holding | % of portfolio |
|---|---|
| France | 27.94% |
| Germany | 18.57% |
| Netherlands | 16.33% |
| Denmark | 7.45% |
| Finland | 5.72% |
| UK | 5.61% |
| Switzerland | 4.80% |
| Other | 17.13% |
As of May 31 2024.
