The top 15 holdings make up 41.16% of the Fund.
Top holdings |
Sector allocation |
(%) |
Microsoft Corp |
Information Technology |
4.57% |
NVIDIA Corp |
Computer Electronics |
3.18% |
Nintendo Co Ltd |
Consumer Durables |
2.97% |
Deutsche Telekom AG Cl N |
Diversified Telecommunications |
2.87% |
AstraZeneca PLC |
Drugs |
2.82% |
BAE Systems PLC |
Aerospace and Defence |
2.77% |
JPMorgan Chase & Co |
Banking |
2.62% |
Unilever PLC |
Consumer Non-durables |
2.61% |
BAWAG Group AG |
Banking |
2.57% |
Meta Platforms Inc Cl A |
Information Technology |
2.44% |
Coca-Cola Europacific Partners PLC |
Food, Beverage and Tobacco |
2.42% |
Compass Group PLC |
Leisure |
2.41% |
L'Air Liquide SA |
Chemicals and Gases |
2.31% |
Procter & Gamble Co |
Consumer Non-durables |
2.30% |
UniCredit SpA |
Banking |
2.30% |