Sector weighting
Sector | % of portfolio |
---|---|
Industrials | 24.71% |
Technology | 20.55% |
Communications Equipment | 10.91% |
Healthcare | 10.25% |
Consumer Cyclical | 10.21% |
Financial Services | 8.42% |
Basic Materials | 2.36% |
Consumer Defensive | 2.05% |
As of Jun 30 2024.
Regional holdings
Holding | % of portfolio |
---|---|
Netherlands | 17.46% |
Sweden | 15.74% |
France | 9.86% |
Denmark | 7.96% |
Ireland | 6.76% |
Germany | 4.78% |
Norway | 4.65% |
Other | 24.45% |
As of Jun 30 2024.