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% |