The top 15 holdings make up 42.12% of the Fund.
| Top holdings |
Sector allocation |
(%) |
| Microsoft Corp |
Information Technology |
5.00% |
| NVIDIA Corp |
Computer Electronics |
3.71% |
| BAE Systems PLC |
Aerospace and Defence |
2.88% |
| Deutsche Telekom AG Cl N |
Diversified Telecommunications |
2.84% |
| Nintendo Co Ltd |
Consumer Durables |
2.77% |
| BAWAG Group AG |
Banking |
2.74% |
| Meta Platforms Inc Cl A |
Information Technology |
2.71% |
| AstraZeneca PLC |
Drugs |
2.67% |
| JPMorgan Chase & Co |
Banking |
2.65% |
| Unilever PLC |
Consumer Non-durables |
2.45% |
| UniCredit SpA |
Banking |
2.40% |
| Compass Group PLC |
Leisure |
2.36% |
| Safran SA |
Aerospace and Defence |
2.35% |
| Mastercard Inc Cl A |
Diversified Financial Services |
2.30% |
| Coca-Cola Europacific Partners PLC |
Food, Beverage and Tobacco |
2.29% |