Top holdings
Holding | % of portfolio |
---|---|
Novo Nordisk AS Class B | 12.67% |
Experian PLC | 8.84% |
RELX PLC | 8.12% |
Deutsche Boerse AG | 7.91% |
Dassault Systemes SE | 7.29% |
Genus PLC | 6.54% |
Intermediate Capital Group PLC | 5.85% |
Prysmian SpA | 5.12% |
Edenred SE | 4.84% |
BioMerieux SA | 4.40% |
As of Oct 31 2024. Top holdings excludes cash and cash equivalents.
Sector weighting
Sector | % of portfolio |
---|---|
Healthcare | 34.07% |
Industrials | 28.84% |
Financial Services | 19.84% |
Technology | 16.83% |
Energy | 4.14% |
Communications Equipment | 3.34% |
Basic Materials | 2.39% |
As of Oct 31 2024.
Regional holdings
Holding | % of portfolio |
---|---|
UK | 33.81% |
France | 24.97% |
Denmark | 14.41% |
Germany | 14.02% |
Italy | 6.35% |
Sweden | 4.79% |
Spain | 4.54% |
Ireland | 3.31% |
Netherlands | 2.23% |
Other | 5.47% |
As of Oct 31 2024.