Top holdings
23.63%Per cent of portfolio in top holdings
| Holding | % of portfolio |
|---|---|
| JPM EUR lqdty LVNAV X (dist.) | 5.65% |
| Storebrand ASA | 2.61% |
| AL Sydbank A/S | 2.48% |
| Bawag Group AG Ordinary Shares | 2.47% |
| De'Longhi SpA | 2.32% |
| Puuilo PLC | 2.10% |
| Bilfinger SE | 2.03% |
| Azimut Holding SpA | 2.00% |
| Royal Unibrew AS | 1.97% |
As of Nov 30 2025. Top holdings excludes cash and cash equivalents.
Sector weighting
| Sector | % of portfolio |
|---|---|
| Industrials | 33.20% |
| Financial Services | 16.74% |
| Consumer Cyclical | 14.01% |
| Technology | 8.88% |
| Healthcare | 8.10% |
| Energy | 6.50% |
| Consumer Defensive | 5.95% |
| Real Estate | 5.07% |
| Basic Materials | 3.30% |
| Other | 2.83% |
As of Nov 30 2025.
Regional holdings
| Holding | % of portfolio |
|---|---|
| Germany | 14.10% |
| Italy | 12.70% |
| France | 11.52% |
| Spain | 9.11% |
| Denmark | 8.58% |
| Norway | 8.21% |
| Austria | 7.94% |
| Sweden | 7.57% |
| Switzerland | 5.75% |
| Other | 27.96% |
As of Nov 30 2025.
