Top holdings
Holding | % of portfolio |
---|---|
Novo Nordisk AS Class B | 8.18% |
ASML Holding NV | 7.97% |
RELX PLC | 7.12% |
Schneider Electric SE | 5.32% |
Partners Group Holding AG | 4.66% |
Safran SA | 4.59% |
Ferrari NV | 4.57% |
Hermes International SA | 4.54% |
Linde PLC | 4.12% |
ASM International NV | 4.06% |
As of Sep 30 2024. Top holdings excludes cash and cash equivalents.
Sector weighting
Sector | % of portfolio |
---|---|
Industrials | 33.61% |
Technology | 19.96% |
Healthcare | 15.52% |
Consumer Cyclical | 12.82% |
Basic Materials | 11.25% |
Financial Services | 10.56% |
Consumer Defensive | 3.92% |
Energy | 0.00% |
As of Sep 30 2024.
Regional holdings
Holding | % of portfolio |
---|---|
Netherlands | 22.97% |
France | 21.12% |
Switzerland | 19.48% |
Denmark | 10.10% |
UK | 7.12% |
Ireland | 6.68% |
Italy | 4.57% |
Other | 15.59% |
As of Sep 30 2024.