The top 15 holdings make up 63.24% of the Fund.
| Top holdings |
Sector allocation |
(%) |
| Grifols SA - ADR Cl B |
Drugs |
5.02% |
| Hugo Boss AG |
Consumer Non-durables |
4.58% |
| Tate & Lyle PLC |
Food, Beverage and Tobacco |
4.55% |
| STMicroelectronics NV |
Computer Electronics |
4.45% |
| Worldline SA |
Asset Management |
4.31% |
| Nice Ltd - ADR |
Information Technology |
4.21% |
| Galp Energia SGPS SA |
Integrated Production |
4.14% |
| Glanbia PLC |
Food, Beverage and Tobacco |
4.12% |
| Ipsen SA |
Drugs |
4.08% |
| Rakuten Group Inc |
Information Technology |
4.05% |
| Fomento Economico Mexicano SAB de CV - ADR |
Food, Beverage and Tobacco |
4.03% |
| NOF Corp |
Chemicals and Gases |
4.01% |
| Accor SA |
Leisure |
4.00% |
| Capgemini SE |
Information Technology |
3.87% |
| Wienerberger AG |
Construction Materials |
3.82% |