The top 15 holdings make up 36.85% of the Fund.
| Underlying fund allocations |
Sector allocation |
(%) |
| Chubb Ltd |
Insurance |
3.74% |
| Deutsche Boerse AG Cl N |
Asset Management |
3.18% |
| TotalEnergies SE |
Integrated Production |
3.13% |
| Everest RE Group Ltd |
Insurance |
3.00% |
| Murata Manufacturing Co Ltd |
Manufacturing |
2.85% |
| Gsk Plc |
Drugs |
2.40% |
| Sumitomo Mitsui Trust Holdings Inc |
Banking |
2.40% |
| Sanofi SA |
Drugs |
2.19% |
| Sony Group Corp |
Consumer Durables |
2.12% |
| Aon PLC Cl A |
Insurance |
2.11% |
| Bureau Veritas SA |
Professional Services |
1.98% |
| Suzuki Motor Corp |
Automotive |
1.98% |
| SMC Corp |
Manufacturing |
1.97% |
| Informa PLC |
Media |
1.90% |
| Euronext NV |
Asset Management |
1.90% |
| Top holdings |
Sector allocation |
(%) |
| Chubb Ltd |
Insurance |
3.74% |
| Deutsche Boerse AG Cl N |
Asset Management |
3.18% |
| TotalEnergies SE |
Integrated Production |
3.13% |
| Everest RE Group Ltd |
Insurance |
3.00% |
| Murata Manufacturing Co Ltd |
Manufacturing |
2.85% |
| Gsk Plc |
Drugs |
2.40% |
| Sumitomo Mitsui Trust Holdings Inc |
Banking |
2.40% |
| Sanofi SA |
Drugs |
2.19% |
| Sony Group Corp |
Consumer Durables |
2.12% |
| Aon PLC Cl A |
Insurance |
2.11% |
| Bureau Veritas SA |
Professional Services |
1.98% |
| Suzuki Motor Corp |
Automotive |
1.98% |
| SMC Corp |
Manufacturing |
1.97% |
| Euronext NV |
Asset Management |
1.90% |
| Informa PLC |
Media |
1.90% |