The top 15 holdings make up 40.42% of the Fund.
| Top holdings |
Sector allocation |
(%) |
| NVIDIA Corp |
Computer Electronics |
3.99% |
| Microsoft Corp |
Information Technology |
3.43% |
| BAE Systems PLC |
Aerospace and Defence |
2.87% |
| Shell PLC |
Oil and Gas |
2.79% |
| AstraZeneca PLC |
Drugs |
2.67% |
| Taiwan Semiconductor Manufactrg Co Ltd - ADR |
Computer Electronics |
2.66% |
| Coca-Cola Europacific Partners PLC |
Food, Beverage and Tobacco |
2.50% |
| BAWAG Group AG |
Banking |
2.48% |
| L'Air Liquide SA |
Chemicals and Gases |
2.48% |
| Safran SA |
Aerospace and Defence |
2.44% |
| Exxon Mobil Corp |
Integrated Production |
2.43% |
| UniCredit SpA |
Banking |
2.43% |
| Merck & Co Inc |
Drugs |
2.42% |
| Iberdrola SA |
Electric Utilities |
2.42% |
| Meta Platforms Inc Cl A |
Information Technology |
2.41% |