The top 15 holdings make up 50.01% of the Fund.
| Top holdings |
Sector allocation |
(%) |
| LVMH Moet Hennessy Louis Vuitton SE |
Consumer Non-durables |
5.49% |
| Banco Bilbao Vizcaya Argentaria SA |
Banking |
5.32% |
| Banco Santander SA |
Banking |
4.95% |
| Sanofi SA |
Drugs |
4.51% |
| ASML Holding NV |
Computer Electronics |
4.36% |
| Siemens AG Cl N |
Diversified Industrial Goods |
4.00% |
| Deutsche Telekom AG Cl N |
Diversified Telecommunications |
3.99% |
| L'Oreal SA |
Consumer Non-durables |
3.19% |
| SAP SE |
Information Technology |
2.69% |
| Bayerische Motoren Werke AG |
Automotive |
2.38% |
| Anheuser Busch Inbev SA |
Food, Beverage and Tobacco |
2.09% |
| Basf SE Cl N |
Chemicals and Gases |
1.94% |
| Danone SA |
Food, Beverage and Tobacco |
1.76% |
| Schneider Electric SE |
Manufacturing |
1.76% |
| EssilorLuxottica SA |
Consumer Non-durables |
1.58% |