Top holdings
42.56%Per cent of portfolio in top holdings
| Holding | % of portfolio |
|---|---|
| Novo Nordisk A/S Class B | 5.94% |
| ASML Holding NV | 5.58% |
| UPM-Kymmene Oyj | 4.64% |
| Safran SA | 4.13% |
| Lvmh Moet Hennessy Louis Vuitton SE | 3.97% |
| Schneider Electric SE | 3.95% |
| Airbus SE | 3.74% |
| SAP SE | 3.71% |
| TotalEnergies SE | 3.63% |
| Siemens AG | 3.27% |
As of Feb 29 2024. Top holdings excludes cash and cash equivalents.
Sector weighting
| Sector | % of portfolio |
|---|---|
| Industrials | 26.51% |
| Technology | 16.62% |
| Basic Materials | 15.31% |
| Healthcare | 10.58% |
| Consumer Defensive | 9.50% |
| Consumer Cyclical | 8.40% |
| Energy | 6.62% |
| Financial Services | 5.65% |
| Communications Equipment | 1.88% |
As of Feb 29 2024.
Regional holdings
| Holding | % of portfolio |
|---|---|
| France | 30.09% |
| Netherlands | 19.95% |
| Germany | 14.71% |
| Finland | 7.93% |
| Denmark | 6.92% |
| Switzerland | 4.62% |
| USA | 4.55% |
| Other | 12.31% |
As of Feb 29 2024.
