The top 15 holdings make up 50.80% of the Fund.
| Top holdings |
Sector allocation |
(%) |
| Banco Santander SA |
Banking |
6.90% |
| Banco Bilbao Vizcaya Argentaria SA |
Banking |
6.55% |
| Deutsche Telekom AG Cl N |
Diversified Telecommunications |
5.47% |
| Siemens AG Cl N |
Diversified Industrial Goods |
4.09% |
| LVMH Moet Hennessy Louis Vuitton SE |
Consumer Non-durables |
3.51% |
| Sanofi SA |
Drugs |
3.51% |
| Munich RE Cl N |
Insurance |
3.38% |
| SAP SE |
Information Technology |
3.14% |
| L'Oreal SA |
Consumer Non-durables |
2.84% |
| ASML Holding NV |
Computer Electronics |
2.57% |
| Schneider Electric SE |
Manufacturing |
2.13% |
| L'Air Liquide SA |
Chemicals and Gases |
1.99% |
| Anheuser Busch Inbev SA |
Food, Beverage and Tobacco |
1.71% |
| Daimler Truck Holding AG |
Automotive |
1.51% |
| Koninklijke Ahold Delhaize NV |
Retail |
1.50% |