The top 15 holdings make up 44.67% of the Fund.
| Top holdings |
Sector allocation |
(%) |
| LVMH Moet Hennessy Louis Vuitton SE |
Consumer Non-durables |
5.28% |
| Industria de Diseno Textil SA |
Retail |
4.45% |
| ASML Holding NV |
Computer Electronics |
4.01% |
| Novartis AG Cl N |
Drugs |
3.41% |
| AstraZeneca PLC |
Drugs |
3.13% |
| Deutsche Post AG Cl N |
Transportation |
2.94% |
| Novo Nordisk A/S Cl B |
Drugs |
2.94% |
| Roche Holding AG - Partcptn |
Drugs |
2.74% |
| Tokyo Electron Ltd |
Computer Electronics |
2.54% |
| Diageo PLC |
Food, Beverage and Tobacco |
2.51% |
| UBS Group AG |
Asset Management |
2.44% |
| Gsk Plc |
Drugs |
2.40% |
| Shin-Etsu Chemical Co Ltd |
Chemicals and Gases |
2.13% |
| Airbus SE |
Aerospace and Defence |
1.88% |
| Kering SA |
Retail |
1.87% |