Top holdings
44.92%Per cent of portfolio in top holdings
| Holding | % of portfolio |
|---|---|
| Safran SA | 7.08% |
| Compagnie Financiere Richemont SA Class A | 5.28% |
| Schneider Electric SE | 4.46% |
| SAP SE | 4.19% |
| ASML Holding NV | 4.17% |
| Belimo Holding AG | 4.15% |
| Lonza Group Ltd | 3.95% |
| Hermes International SA | 3.94% |
| Adyen NV | 3.89% |
| AIB Group PLC | 3.81% |
As of Dec 31 2025. Top holdings excludes cash and cash equivalents.
Sector weighting
| Sector | % of portfolio |
|---|---|
| Industrials | 39.25% |
| Technology | 16.74% |
| Financial Services | 15.13% |
| Consumer Cyclical | 14.07% |
| Healthcare | 8.20% |
| Basic Materials | 3.81% |
| Consumer Defensive | 2.00% |
| Communications Equipment | 0.96% |
| Energy | 0.00% |
As of Dec 31 2025.
Regional holdings
| Holding | % of portfolio |
|---|---|
| France | 23.20% |
| Switzerland | 15.07% |
| Netherlands | 13.20% |
| Germany | 8.68% |
| Ireland | 6.28% |
| Spain | 5.73% |
| USA | 3.81% |
| Other | 24.18% |
As of Dec 31 2025.
