Top holdings
38.84%Per cent of portfolio in top holdings
| Holding | % of portfolio |
|---|---|
| ASML Holding NV | 8.14% |
| Roche Holding AG | 6.03% |
| TotalEnergies SE | 4.40% |
| Nestle SA | 3.91% |
| L'Oreal SA | 3.67% |
| Novo Nordisk AS Class B | 3.30% |
| Assa Abloy AB Class B | 3.20% |
| KBC Groupe NV | 3.11% |
| Compagnie Financiere Richemont SA Class A | 3.08% |
As of Jan 31 2026. Top holdings excludes cash and cash equivalents.
Sector weighting
| Sector | % of portfolio |
|---|---|
| Financial Services | 25.54% |
| Industrials | 19.28% |
| Healthcare | 13.38% |
| Technology | 12.69% |
| Consumer Cyclical | 9.47% |
| Consumer Defensive | 7.57% |
| Energy | 4.40% |
| Basic Materials | 4.11% |
As of Jan 31 2026.
Regional holdings
| Holding | % of portfolio |
|---|---|
| France | 25.80% |
| Switzerland | 22.02% |
| Netherlands | 10.59% |
| Germany | 9.05% |
| Sweden | 7.20% |
| Spain | 6.69% |
| Finland | 4.48% |
| Other | 18.52% |
As of Jan 31 2026.
