Top holdings
Holding | % of portfolio |
---|---|
Novo Nordisk A/S Class B | 8.33% |
TotalEnergies SE | 5.51% |
ASML Holding NV | 5.44% |
Sanofi SA | 3.53% |
SAP SE | 3.51% |
Schneider Electric SE | 3.36% |
UniCredit SpA | 3.28% |
Safran SA | 3.16% |
Airbus SE | 3.15% |
Nestle SA | 3.15% |
As of May 31 2024. Top holdings excludes cash and cash equivalents.
Sector weighting
Sector | % of portfolio |
---|---|
Industrials | 20.89% |
Healthcare | 16.78% |
Consumer Defensive | 15.63% |
Financial Services | 15.42% |
Technology | 14.15% |
Consumer Cyclical | 6.42% |
Energy | 5.51% |
Basic Materials | 2.99% |
Communications Equipment | 1.50% |
As of May 31 2024.
Regional holdings
Holding | % of portfolio |
---|---|
France | 26.73% |
Germany | 18.88% |
Switzerland | 17.17% |
Netherlands | 14.38% |
Denmark | 8.33% |
Italy | 3.28% |
Belgium | 2.56% |
Other | 7.96% |
As of May 31 2024.