The top 15 holdings make up 41.21% of the Fund.
| Top holdings |
Sector allocation |
(%) |
| Microsoft Corp |
Information Technology |
4.50% |
| NVIDIA Corp |
Computer Electronics |
3.84% |
| BAE Systems PLC |
Aerospace and Defence |
3.28% |
| JPMorgan Chase & Co |
Banking |
2.97% |
| Nintendo Co Ltd |
Consumer Durables |
2.70% |
| Meta Platforms Inc Cl A |
Information Technology |
2.63% |
| Safran SA |
Aerospace and Defence |
2.59% |
| UnitedHealth Group Inc |
Healthcare Services |
2.48% |
| BAWAG Group AG |
Banking |
2.41% |
| AstraZeneca PLC |
Drugs |
2.37% |
| Deutsche Telekom AG Cl N |
Diversified Telecommunications |
2.34% |
| UniCredit SpA |
Banking |
2.34% |
| Taiwan Semiconductor Manufactrg Co Ltd - ADR |
Computer Electronics |
2.31% |
| Coca-Cola Europacific Partners PLC |
Food, Beverage and Tobacco |
2.26% |
| Compass Group PLC |
Leisure |
2.19% |