Top holdings
Holding | % of portfolio |
---|---|
Novo Nordisk A/S Class B | 5.79% |
ASML Holding NV | 5.69% |
SAP SE | 3.42% |
TotalEnergies SE | 3.06% |
Schneider Electric SE | 2.91% |
Lvmh Moet Hennessy Louis Vuitton SE | 2.68% |
Nestle SA | 2.66% |
Siemens AG | 2.59% |
Shell PLC | 2.42% |
adidas AG | 2.39% |
As of Jun 30 2024. Top holdings excludes cash and cash equivalents.
Sector weighting
Sector | % of portfolio |
---|---|
Industrials | 19.76% |
Technology | 13.34% |
Healthcare | 11.69% |
Consumer Defensive | 10.65% |
Basic Materials | 9.14% |
Financial Services | 7.12% |
Consumer Cyclical | 6.60% |
Energy | 5.48% |
Communications Equipment | 1.50% |
As of Jun 30 2024.
Regional holdings
Holding | % of portfolio |
---|---|
France | 19.66% |
Germany | 15.81% |
Netherlands | 11.89% |
Switzerland | 8.53% |
Denmark | 6.61% |
UK | 4.73% |
Finland | 3.99% |
Other | 14.04% |
As of Jun 30 2024.