The top 15 holdings make up 40.28% of the Fund.
| Top holdings |
Sector allocation |
(%) |
| NVIDIA Corp |
Computer Electronics |
3.78% |
| AstraZeneca PLC |
Drugs |
3.12% |
| Microsoft Corp |
Information Technology |
3.09% |
| BAE Systems PLC |
Aerospace and Defence |
3.08% |
| Bank of America Corp |
Banking |
2.77% |
| BAWAG Group AG |
Banking |
2.60% |
| UniCredit SpA |
Banking |
2.56% |
| Shell PLC |
Oil and Gas |
2.53% |
| Broadcom Inc |
Computer Electronics |
2.50% |
| Taiwan Semiconductor Manufactrg Co Ltd - ADR |
Computer Electronics |
2.49% |
| L'Air Liquide SA |
Chemicals and Gases |
2.47% |
| Iberdrola SA |
Electric Utilities |
2.37% |
| Safran SA |
Aerospace and Defence |
2.35% |
| Enel SpA |
Electric Utilities |
2.29% |
| Coca-Cola Europacific Partners PLC |
Food, Beverage and Tobacco |
2.28% |