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.