Full & Historical Holdings

Continental European Equity Fund


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Based on Market Value Based on Equivalent Exposure
ISIN Securities
(on 30-Jun-25)
Shares or Par Amount Value Percent of Net Assets Value Percent of Net Assets Market Cap ($mm) GICS Sectors Country
DE0007164600 SAP SE 13,294 €3,431,846.10 5.40% €3,431,846.10 5.40% 373,573.16 Information Technology Germany
CH0012032048 Roche Holding AG 11,911 €3,293,019.58 5.18% €3,293,019.58 5.18% 259,035.28 Health Care Switzerland
FR0000121972 Schneider Electric SE 14,110 €3,186,038.00 5.02% €3,186,038.00 5.02% 153,107.15 Industrials France
CH0038863350 Nestle SA 36,297 €3,061,370.11 4.82% €3,061,370.11 4.82% 255,979.67 Consumer Staples Switzerland
IE000S9YS762 Linde PLC 6,595 €2,626,802.58 4.13% €2,626,802.58 4.13% 221,121.72 Materials United States
FR0000121667 EssilorLuxottica SA 10,290 €2,396,541.00 3.77% €2,396,541.00 3.77% 127,061.46 Health Care France
SE0007100581 Assa Abloy AB 83,670 €2,216,291.16 3.49% €2,216,291.16 3.49% 34,658.56 Industrials Sweden
FR0000120578 Sanofi SA 26,713 €2,196,075.73 3.46% €2,196,075.73 3.46% 121,396.90 Health Care France
FR0000125338 Capgemini SE 14,011 €2,032,295.55 3.20% €2,032,295.55 3.20% 29,276.71 Information Technology France
ES0109067019 Amadeus IT Group SA 28,049 €2,004,942.52 3.16% €2,004,942.52 3.16% 37,931.97 Consumer Discretionary Spain
DE0006602006 GEA Group AG 33,522 €1,991,206.80 3.13% €1,991,206.80 3.13% 11,418.83 Industrials Germany
DE0005810055 Deutsche Boerse AG 6,907 €1,912,548.30 3.01% €1,912,548.30 3.01% 61,418.63 Financials Germany
IE00BF0L3536 AIB Group PLC 273,597 €1,911,075.04 3.01% €1,911,075.04 3.01% 17,581.27 Financials Ireland
IE00BWT6H894 Flutter Entertainment PLC 6,977 €1,692,557.00 2.66% €1,692,557.00 2.66% 50,632.96 Consumer Discretionary United States
FR0000121014 LVMH Moet Hennessy Louis Vuitton SE 3,762 €1,672,585.20 2.63% €1,672,585.20 2.63% 261,932.50 Consumer Discretionary France
NL0000009165 Heineken NV 21,716 €1,607,418.32 2.53% €1,607,418.32 2.53% 50,222.74 Consumer Staples Netherlands
CH0244767585 UBS Group AG 54,922 €1,577,771.88 2.48% €1,577,771.88 2.48% 113,077.66 Financials Switzerland
NL0011821202 ING Groep NV 75,296 €1,402,463.30 2.21% €1,402,463.30 2.21% 69,055.32 Financials Netherlands
FR0000120644 Danone SA 19,773 €1,371,455.28 2.16% €1,371,455.28 2.16% 55,671.71 Consumer Staples France
PTJMT0AE0001 Jeronimo Martins SGPS SA 59,524 €1,278,575.52 2.01% €1,278,575.52 2.01% 15,922.61 Consumer Staples Portugal
FR0000120693 Pernod Ricard SA 13,514 €1,143,284.40 1.80% €1,143,284.40 1.80% 25,139.78 Consumer Staples France
NL0015002CX3 QIAGEN NV 27,679 €1,131,655.92 1.78% €1,131,655.92 1.78% 10,429.44 Health Care Germany
FR0014003TT8 Dassault Systemes SE 34,969 €1,074,597.37 1.69% €1,074,597.37 1.69% 48,521.54 Information Technology France
DE000A12DM80 Scout24 SE 8,845 €1,035,749.50 1.63% €1,035,749.50 1.63% 10,345.35 Communication Services Germany
FR0000120321 L'Oreal SA 2,798 €1,015,953.80 1.60% €1,015,953.80 1.60% 228,533.97 Consumer Staples France
FR0000121220 Sodexo SA 19,178 €1,001,091.60 1.58% €1,001,091.60 1.58% 9,066.85 Consumer Discretionary France
LU2598331598 Tenaris SA 61,614 €984,283.65 1.55% €984,283.65 1.55% 20,172.53 Energy Italy
IE00BD1RP616 Bank of Ireland Group PLC 80,867 €977,277.70 1.54% €977,277.70 1.54% 13,753.78 Financials Ireland
NL0006237562 Arcadis NV 22,354 €920,984.80 1.45% €920,984.80 1.45% 4,389.29 Industrials Netherlands
CH0418792922 Sika AG 3,754 €865,154.25 1.36% €865,154.25 1.36% 43,565.75 Materials Switzerland
CH0102484968 Julius Baer Group Ltd 13,721 €787,459.29 1.24% €787,459.29 1.24% 13,926.44 Financials Switzerland
DK0062498333 Novo Nordisk AS 13,163 €775,576.77 1.22% €775,576.77 1.22% 308,096.71 Health Care Denmark
AT0000652011 Erste Group Bank AG 10,674 €771,730.20 1.21% €771,730.20 1.21% 34,961.78 Financials Austria
PTGAL0AM0009 Galp Energia SGPS SA 45,792 €712,981.44 1.12% €712,981.44 1.12% 13,760.41 Energy Portugal
DE000ZAL1111 Zalando SE 24,755 €691,902.25 1.09% €691,902.25 1.09% 8,696.38 Consumer Discretionary Germany
DE0006599905 Merck KGaA 5,569 €612,590.00 0.96% €612,590.00 0.96% 56,336.13 Health Care Germany
CH0012549785 Sonova Holding AG 2,371 €599,698.01 0.94% €599,698.01 0.94% 17,765.17 Health Care Switzerland
CZ0008019106 Komercni Banka AS 12,852 €527,583.56 0.83% €527,583.56 0.83% 9,189.96 Financials Czech Republic
FI0009007132 Fortum OYJ 31,081 €493,877.09 0.78% €493,877.09 0.78% 16,794.66 Utilities Finland
DE0005439004 Continental AG 6,511 €482,465.10 0.76% €482,465.10 0.76% 17,457.74 Consumer Discretionary Germany
CH0432492467 Alcon AG 6,349 €476,865.63 0.75% €476,865.63 0.75% 44,210.65 Health Care Switzerland
IE0004927939 Kingspan Group PLC 6,401 €462,152.20 0.73% €462,152.20 0.73% 15,484.60 Industrials Ireland
FR0000071946 Alten SA 6,038 €449,529.10 0.71% €449,529.10 0.71% 3,092.85 Information Technology France
GB00BNTJ3546 Allfunds Group Plc 65,591 €426,341.50 0.67% €426,341.50 0.67% 4,678.29 Financials Netherlands
NL0013267909 Akzo Nobel NV 5,483 €325,690.20 0.51% €325,690.20 0.51% 11,957.00 Materials Netherlands
FR0000121485 Kering SA 1,746 €322,241.76 0.51% €322,241.76 0.51% 26,831.98 Consumer Discretionary France
FR0000130577 Publicis Groupe SA 2,429 €232,406.72 0.37% €232,406.72 0.37% 28,662.54 Communication Services France
- Cash & Cash Equivalents - €1,395,500.32 2.20% €1,395,498.55 2.20% - - -
- Other - €-28,708.17 -0.05% €-28,706.40 -0.05% - - -

*Short positions, unlike long positions, lose value if the underlying asset gains value.

Portfolio characteristics are based on equivalent exposure, which measures how a portfolio's value would change due to price changes in an asset held either directly or, in the case of a derivative contract, indirectly. The market value of the holding may differ.
Other. Other consists of: (i) currency derivatives and/or (ii) any derivative offsets.
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