The top 15 holdings make up 28.84% of the Fund.
| Top holdings |
Sector allocation |
(%) |
| Allianz SE |
Insurance |
2.97% |
| Enel SpA |
Electric Utilities |
2.88% |
| Heidelbergcement AG |
Construction Materials |
2.61% |
| Novartis AG Cl N |
Drugs |
2.05% |
| Hitachi Ltd |
Diversified Industrial Goods |
2.05% |
| Prosus NV |
Information Technology |
2.05% |
| Shell PLC |
Oil and Gas |
1.81% |
| Rockwool International A/S Cl B |
Construction |
1.69% |
| Barclays PLC |
Banking |
1.65% |
| SAP SE |
Information Technology |
1.62% |
| Commerzbank AG |
Banking |
1.58% |
| Sumitomo Electric Industries Ltd |
Automotive |
1.52% |
| Fujikura Ltd |
Computer Electronics |
1.47% |
| Roche Holding AG - Partcptn |
Drugs |
1.46% |
| Asics Corp |
Consumer Durables |
1.43% |