Top holdings
Holding | % of portfolio |
---|---|
Novo Nordisk A/S Class B | 10.13% |
ASML Holding NV | 9.11% |
RELX PLC | 7.03% |
Lvmh Moet Hennessy Louis Vuitton SE | 6.01% |
BE Semiconductor Industries NV | 4.94% |
ASM International NV | 4.76% |
Hermes International SA | 4.27% |
Safran SA | 4.17% |
Schneider Electric SE | 4.03% |
Ferrari NV | 4.02% |
As of Jun 30 2024. Top holdings excludes cash and cash equivalents.
Sector weighting
Sector | % of portfolio |
---|---|
Technology | 27.95% |
Industrials | 27.77% |
Healthcare | 15.95% |
Consumer Cyclical | 14.31% |
Basic Materials | 9.80% |
Financial Services | 8.75% |
Consumer Defensive | 3.80% |
Energy | 0.00% |
As of Jun 30 2024.
Regional holdings
Holding | % of portfolio |
---|---|
Netherlands | 24.24% |
France | 22.34% |
Switzerland | 18.84% |
Denmark | 11.54% |
UK | 7.08% |
Sweden | 6.65% |
Ireland | 5.98% |
Other | 11.66% |
As of Jun 30 2024.