The top 15 holdings make up 43.00% of the Fund.
| Top holdings |
Sector allocation |
(%) |
| BP PLC |
Integrated Production |
4.49% |
| Industria de Diseno Textil SA |
Retail |
4.22% |
| SAP SE |
Information Technology |
4.14% |
| Gsk Plc |
Drugs |
3.74% |
| ASML Holding NV |
Computer Electronics |
3.03% |
| Novo Nordisk A/S Cl B |
Drugs |
2.90% |
| Deutsche Post AG Cl N |
Transportation |
2.82% |
| Nintendo Co Ltd |
Consumer Durables |
2.81% |
| UBS Group AG |
Asset Management |
2.53% |
| Hermes International SCA |
Consumer Non-durables |
2.34% |
| Imperial Brands PLC |
Food, Beverage and Tobacco |
2.19% |
| Airbus SE |
Aerospace and Defence |
2.01% |
| Daimler Truck Holding AG |
Automotive |
1.97% |
| Tokyo Electron Ltd |
Computer Electronics |
1.91% |
| Wesfarmers Ltd |
Retail |
1.90% |