The top 15 holdings make up 43.48% of the Fund.
| Top holdings |
Sector allocation |
(%) |
| NVIDIA Corp |
Computer Electronics |
4.18% |
| Microsoft Corp |
Information Technology |
3.67% |
| BAE Systems PLC |
Aerospace and Defence |
3.54% |
| AstraZeneca PLC |
Drugs |
3.50% |
| Shell PLC |
Oil and Gas |
3.07% |
| Bank of America Corp |
Banking |
2.81% |
| Exxon Mobil Corp |
Integrated Production |
2.80% |
| L'Air Liquide SA |
Chemicals and Gases |
2.63% |
| Koninklijke KPN NV |
Diversified Telecommunications |
2.61% |
| Deutsche Telekom AG Cl N |
Diversified Telecommunications |
2.61% |
| Iberdrola SA |
Electric Utilities |
2.55% |
| Coca-Cola Europacific Partners PLC |
Food, Beverage and Tobacco |
2.45% |
| Enel SpA |
Electric Utilities |
2.37% |
| Tesco PLC |
Retail |
2.35% |
| Mitsubishi Heavy Industries Ltd |
Diversified Industrial Goods |
2.34% |