The top 15 holdings make up 46.26% of the Fund.
| Top holdings |
Sector allocation |
(%) |
| SAP SE |
Information Technology |
5.31% |
| Enel SpA |
Electric Utilities |
3.85% |
| Cie de Saint Gobain SA |
Construction |
3.74% |
| Caixabank SA |
Banking |
3.45% |
| UniCredit SpA |
Banking |
3.37% |
| Deutsche Telekom AG Cl N |
Diversified Telecommunications |
3.25% |
| London Stock Exchange Group PLC |
Asset Management |
3.14% |
| Rolls-Royce Holdings PLC |
Aerospace and Defence |
2.94% |
| BAWAG Group AG |
Banking |
2.92% |
| KBC Groep NV |
Banking |
2.56% |
| Industria de Diseno Textil SA |
Retail |
2.46% |
| Compass Group PLC |
Leisure |
2.38% |
| 3i Group PLC |
Asset Management |
2.34% |
| Wolters Kluwer NV Cl C |
Professional Services |
2.29% |
| Fast Retailing Co Ltd |
Retail |
2.26% |