| Top holdings | Sector allocation | (%) |
|---|---|---|
| Taiwan Semiconductor Manufactrg Co Ltd - ADR | Computer Electronics | 2.00% |
| Novo Nordisk A/S Cl B | Drugs | 1.46% |
| Alibaba Group Holding Ltd | Information Technology | 1.41% |
| SAP SE | Information Technology | 1.33% |
| Accor SA | Leisure | 1.24% |
| Tencent Holdings Ltd | Information Technology | 1.20% |
| Fomento Economico Mexicano SAB de CV - ADR | Food, Beverage and Tobacco | 1.20% |
| BAE Systems PLC | Aerospace and Defence | 1.14% |
| Shell PLC | Oil and Gas Production | 1.14% |
| Cad Cash Sweep | Cash and Cash Equivalent | 1.13% |
| Ipsen SA | Drugs | 1.11% |
| ASML Holding NV | Computer Electronics | 1.07% |
| Lloyds Banking Group PLC | Banking | 1.04% |
| Telefonaktiebolaget LM Ericsson Cl B | Diversified Telecommunications | 1.00% |
| Galp Energia SGPS SA | Integrated Production | 0.98% |