The top 15 holdings make up 42.89% of the Fund.
| Top holdings |
Sector allocation |
(%) |
| Microsoft Corp |
Information Technology |
5.22% |
| NVIDIA Corp |
Computer Electronics |
4.18% |
| Nintendo Co Ltd |
Consumer Durables |
3.14% |
| Meta Platforms Inc Cl A |
Information Technology |
2.98% |
| JPMorgan Chase & Co |
Banking |
2.82% |
| BAE Systems PLC |
Aerospace and Defence |
2.81% |
| BAWAG Group AG |
Banking |
2.72% |
| Deutsche Telekom AG Cl N |
Diversified Telecommunications |
2.65% |
| Safran SA |
Aerospace and Defence |
2.49% |
| AstraZeneca PLC |
Drugs |
2.48% |
| UniCredit SpA |
Banking |
2.43% |
| Unilever PLC |
Consumer Non-durables |
2.27% |
| Broadcom Inc |
Computer Electronics |
2.25% |
| Coca-Cola Europacific Partners PLC |
Food, Beverage and Tobacco |
2.24% |
| Compass Group PLC |
Leisure |
2.21% |