Currency allocation

  Euro 49.53%
  British Pound 28.47%
  Swiss Franc 13.05%
  Swedish Krona 3.39%
  Norwegian Krone 2.90%
  Danish Krone 2.66%

Update date: 1/30/2026

Geographical allocation

Europe 99.98%

Update date: 1/30/2026


Sector allocation

FINANCIALS   28.72%
Health Care   16.43%
INDUSTRIALS   16.13%
Consumer Discretionary   13.84%
INFORMATION TECHNOLOGY   11.85%
Consumer Staples   10.15%
MATERIALS & COMMODITIES   1.30%
Real Estate   0.92%
TELECOMMUNICATION   0.67%

Update date: 1/30/2026

Top Ten holdings

Asml Holding Nv   4.99%
Hsbc Holdings Plc   4.45%
Novartis Ag-Reg   4.24%
Banco Bilbao Vizcaya Argenta   3.33%
Gsk Plc   3.02%
Unicredit Spa   3.02%
Siemens Ag-Reg   2.92%
L'oreal   2.90%
Zurich Insurance Group Ag   2.88%
Astrazeneca Plc   2.87%

Update date: 1/30/2026


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