Top holdings
Holding | % of portfolio |
---|---|
Novo Nordisk AS Class B | 6.42% |
ASML Holding NV | 4.58% |
SAP SE | 4.58% |
TotalEnergies SE | 4.33% |
UniCredit SpA | 3.76% |
Siemens AG | 3.59% |
CRH PLC | 3.19% |
Munchener Ruckversicherungs-Gesellschaft AG | 2.94% |
BNP Paribas Act. Cat.A | 2.87% |
As of Oct 31 2024. Top holdings excludes cash and cash equivalents.
Sector weighting
Sector | % of portfolio |
---|---|
Industrials | 23.31% |
Healthcare | 17.85% |
Financial Services | 13.90% |
Technology | 12.73% |
Consumer Cyclical | 10.67% |
Consumer Defensive | 7.67% |
Basic Materials | 7.28% |
Energy | 4.33% |
Real Estate | 4.33% |
Utilities | 2.03% |
As of Oct 31 2024.
Regional holdings
Holding | % of portfolio |
---|---|
France | 21.98% |
Germany | 21.07% |
Switzerland | 13.94% |
Denmark | 9.16% |
UK | 7.75% |
Netherlands | 6.48% |
Spain | 5.46% |
Other | 18.26% |
As of Oct 31 2024.