The top 15 holdings make up 47.50% of the Fund.
| Top holdings |
Sector allocation |
(%) |
| ASML Holding NV |
Computer Electronics |
4.08% |
| AstraZeneca PLC |
Drugs |
3.99% |
| Caixabank SA |
Banking |
3.72% |
| UniCredit SpA |
Banking |
3.48% |
| KBC Groep NV |
Banking |
3.44% |
| Siemens AG Cl N |
Diversified Industrial Goods |
3.17% |
| Natwest Group PLC |
Banking |
3.13% |
| Siemens Energy AG |
Diversified Energy |
3.07% |
| RWE AG |
Diversified Utilities |
3.04% |
| Hitachi Ltd |
Diversified Industrial Goods |
2.91% |
| Novartis AG Cl N |
Drugs |
2.86% |
| BAWAG Group AG |
Banking |
2.82% |
| Rolls-Royce Holdings PLC |
Aerospace and Defence |
2.76% |
| Societe Generale SA |
Banking |
2.55% |
| Mitsubishi Heavy Industries Ltd |
Diversified Industrial Goods |
2.48% |