The top 15 holdings make up 29.73% of the Fund.
| Top holdings |
Sector allocation |
(%) |
| Enel SpA |
Electric Utilities |
2.98% |
| Allianz SE |
Insurance |
2.63% |
| Prosus NV |
Information Technology |
2.31% |
| Hitachi Ltd |
Diversified Industrial Goods |
2.19% |
| Novartis AG Cl N |
Drugs |
2.06% |
| Shell PLC |
Oil and Gas |
1.95% |
| National Bank of Canada TD 2.650% Jul 02, 2025 |
Cash and Cash Equivalent |
1.92% |
| Telefonaktiebolaget LM Ericsson Cl B |
Diversified Telecommunications |
1.88% |
| Barclays PLC |
Banking |
1.85% |
| Sumitomo Electric Industries Ltd |
Automotive |
1.80% |
| Heidelbergcement AG |
Construction Materials |
1.75% |
| Fujikura Ltd |
Computer Electronics |
1.69% |
| Asics Corp |
Consumer Durables |
1.63% |
| Intesa Sanpaolo SpA |
Banking |
1.56% |
| Banco de Sabadell SA |
Banking |
1.53% |