The top 15 holdings make up 42.37% of the Fund.
| Top holdings |
Sector allocation |
(%) |
| NVIDIA Corp |
Computer Electronics |
3.96% |
| Microsoft Corp |
Information Technology |
3.62% |
| AstraZeneca PLC |
Drugs |
3.51% |
| BAE Systems PLC |
Aerospace and Defence |
3.21% |
| Coca-Cola Europacific Partners PLC |
Food, Beverage and Tobacco |
2.77% |
| Bank of America Corp |
Banking |
2.67% |
| Safran SA |
Aerospace and Defence |
2.64% |
| Deutsche Telekom AG Cl N |
Diversified Telecommunications |
2.64% |
| Mitsubishi Heavy Industries Ltd |
Diversified Industrial Goods |
2.62% |
| UniCredit SpA |
Banking |
2.52% |
| L'Air Liquide SA |
Chemicals and Gases |
2.50% |
| Koninklijke KPN NV |
Diversified Telecommunications |
2.48% |
| Iberdrola SA |
Electric Utilities |
2.46% |
| Enel SpA |
Electric Utilities |
2.45% |
| Schneider Electric SE |
Manufacturing |
2.32% |