The top 15 holdings make up 43.11% of the Fund.
Top holdings |
Sector allocation |
(%) |
BP PLC |
Integrated Production |
4.50% |
Industria de Diseno Textil SA |
Retail |
4.35% |
SAP SE |
Information Technology |
4.14% |
Gsk Plc |
Drugs |
3.79% |
Nintendo Co Ltd |
Consumer Durables |
2.96% |
Novo Nordisk A/S Cl B |
Drugs |
2.90% |
ASML Holding NV |
Computer Electronics |
2.81% |
Deutsche Post AG Cl N |
Transportation |
2.80% |
UBS Group AG |
Asset Management |
2.50% |
Imperial Brands PLC |
Food, Beverage and Tobacco |
2.47% |
Hermes International SCA |
Consumer Non-durables |
2.40% |
Airbus SE |
Aerospace and Defence |
1.90% |
Daimler Truck Holding AG |
Automotive |
1.89% |
Wesfarmers Ltd |
Retail |
1.85% |
Tokyo Electron Ltd |
Computer Electronics |
1.85% |