The top 15 holdings make up 38.82% of the Fund.
| Top holdings |
Sector allocation |
(%) |
| Microsoft Corp |
Information Technology |
3.89% |
| NVIDIA Corp |
Computer Electronics |
3.53% |
| JPMorgan Chase & Co |
Banking |
2.86% |
| BAE Systems PLC |
Aerospace and Defence |
2.83% |
| Nintendo Co Ltd |
Consumer Durables |
2.56% |
| Safran SA |
Aerospace and Defence |
2.54% |
| AstraZeneca PLC |
Drugs |
2.52% |
| UnitedHealth Group Inc |
Healthcare Services |
2.38% |
| CASH |
Cash and Cash Equivalent |
2.37% |
| BAWAG Group AG |
Banking |
2.31% |
| EssilorLuxottica SA |
Consumer Non-durables |
2.28% |
| UniCredit SpA |
Banking |
2.22% |
| Mitsubishi Heavy Industries Ltd |
Diversified Industrial Goods |
2.18% |
| Aecom |
Construction |
2.18% |
| Coca-Cola Europacific Partners PLC |
Food, Beverage and Tobacco |
2.17% |