Full & Historical Holdings

European Core 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
FR0000125338 Capgemini SE 19,888 €2,884,754.40 3.02% €2,884,754.40 3.02% 29,276.71 Information Technology France
FR0000120693 Pernod Ricard SA 33,733 €2,853,811.80 2.99% €2,853,811.80 2.99% 25,139.78 Consumer Staples France
GB00BNGDN821 Melrose Industries PLC 456,406 €2,823,028.20 2.95% €2,823,028.20 2.95% 9,270.40 Industrials United Kingdom
DE0006599905 Merck KGaA 24,855 €2,734,050.00 2.86% €2,734,050.00 2.86% 56,336.13 Health Care Germany
FR0000121972 Schneider Electric SE 11,829 €2,670,988.20 2.80% €2,670,988.20 2.80% 153,107.15 Industrials France
FR0000121014 LVMH Moet Hennessy Louis Vuitton SE 5,783 €2,571,121.80 2.69% €2,571,121.80 2.69% 261,932.50 Consumer Discretionary France
FR0010307819 Legrand SA 22,405 €2,542,967.50 2.66% €2,542,967.50 2.66% 35,061.55 Industrials France
NL0000008977 Heineken Holding NV 36,994 €2,339,870.50 2.45% €2,339,870.50 2.45% 21,459.79 Consumer Staples Netherlands
IE00BD5B1Y92 Bank of Cyprus Holdings PLC 359,910 €2,260,234.80 2.37% €2,260,234.80 2.37% 3,261.04 Financials Cyprus
CH0210483332 Cie Financiere Richemont SA 13,596 €2,174,005.58 2.27% €2,174,005.58 2.27% 110,741.29 Consumer Discretionary Switzerland
ES0109067019 Amadeus IT Group SA 29,926 €2,139,110.48 2.24% €2,139,110.48 2.24% 37,931.97 Consumer Discretionary Spain
AT0000652011 Erste Group Bank AG 28,547 €2,063,948.10 2.16% €2,063,948.10 2.16% 34,961.78 Financials Austria
IE00BD1RP616 Bank of Ireland Group PLC 161,358 €1,950,011.43 2.04% €1,950,011.43 2.04% 13,753.78 Financials Ireland
NL0015435975 Davide Campari-Milano NV 329,393 €1,880,834.03 1.97% €1,880,834.03 1.97% 12,161.98 Consumer Staples Italy
CH0244767585 UBS Group AG 65,262 €1,874,814.26 1.96% €1,874,814.26 1.96% 113,077.66 Financials Switzerland
GB00BJVQC708 Helios Towers PLC 1,287,326 €1,824,127.01 1.91% €1,824,127.01 1.91% 1,761.78 Communication Services United Kingdom
CH0012032048 Roche Holding AG 6,557 €1,812,805.76 1.90% €1,812,805.76 1.90% 259,035.28 Health Care Switzerland
GRS003003035 National Bank of Greece SA 163,568 €1,771,441.44 1.85% €1,771,441.44 1.85% 11,669.20 Financials Greece
IE000S9YS762 Linde PLC 4,332 €1,725,444.85 1.81% €1,725,444.85 1.81% 221,121.72 Materials United States
GB00BYQ0JC66 Beazley PLC 150,006 €1,634,380.60 1.71% €1,634,380.60 1.71% 7,987.69 Financials United Kingdom
FR0000130395 Remy Cointreau SA 37,284 €1,615,142.88 1.69% €1,615,142.88 1.69% 2,661.68 Consumer Staples France
GB0002374006 Diageo PLC 72,582 €1,546,101.78 1.62% €1,546,101.78 1.62% 55,837.21 Consumer Staples United Kingdom
ES0105066007 Cellnex Telecom SA 43,750 €1,441,562.50 1.51% €1,441,562.50 1.51% 27,420.75 Communication Services Spain
DE000A0D9PT0 MTU Aero Engines AG 3,807 €1,436,000.40 1.50% €1,436,000.40 1.50% 23,915.44 Industrials Germany
FR0000120073 Air Liquide SA 8,145 €1,426,515.30 1.49% €1,426,515.30 1.49% 119,341.22 Materials France
FR0010908533 Edenred SE 53,440 €1,404,937.60 1.47% €1,404,937.60 1.47% 7,434.33 Financials France
NL0011821202 ING Groep NV 71,923 €1,339,637.80 1.40% €1,339,637.80 1.40% 69,055.32 Financials Netherlands
IE00BDB6Q211 Willis Towers Watson PLC 5,139 €1,337,156.50 1.40% €1,337,156.50 1.40% 30,408.17 Financials United States
GB00B06QFB75 IG Group Holdings PLC 106,068 €1,315,100.57 1.38% €1,315,100.57 1.38% 5,089.19 Financials United Kingdom
FR0000131104 BNP Paribas SA 16,989 €1,296,600.48 1.36% €1,296,600.48 1.36% 101,661.18 Financials France
GB00B24CGK77 Reckitt Benckiser Group PLC 21,468 €1,239,561.86 1.30% €1,239,561.86 1.30% 46,196.48 Consumer Staples United Kingdom
CH0038863350 Nestle SA 14,387 €1,213,431.74 1.27% €1,213,431.74 1.27% 255,979.67 Consumer Staples Switzerland
BMG4593F1389 Hiscox Ltd 82,466 €1,206,011.96 1.26% €1,206,011.96 1.26% 5,802.17 Financials United Kingdom
GB00BNTJ3546 Allfunds Group Plc 184,258 €1,197,677.00 1.25% €1,197,677.00 1.25% 4,678.29 Financials Netherlands
GB00BD3VFW73 ConvaTec Group PLC 353,263 €1,187,206.78 1.24% €1,187,206.78 1.24% 8,114.55 Health Care United Kingdom
GB0031638363 Intertek Group PLC 21,341 €1,178,761.83 1.23% €1,178,761.83 1.23% 10,242.70 Industrials United Kingdom
DE000SYM9999 Symrise AG 12,998 €1,158,641.72 1.21% €1,158,641.72 1.21% 14,676.41 Materials Germany
GB00B19NLV48 Experian PLC 26,319 €1,150,708.10 1.20% €1,150,708.10 1.20% 47,315.71 Industrials United Kingdom
GB00B63H8491 Rolls-Royce Holdings PLC 101,929 €1,149,281.94 1.20% €1,149,281.94 1.20% 112,960.01 Industrials United Kingdom
IE00BWT6H894 Flutter Entertainment PLC 4,710 €1,142,603.34 1.20% €1,142,603.34 1.20% 50,632.96 Consumer Discretionary United States
NL0013267909 Akzo Nobel NV 17,581 €1,044,311.40 1.09% €1,044,311.40 1.09% 11,957.00 Materials Netherlands
GB0031743007 Burberry Group PLC 75,790 €1,043,908.28 1.09% €1,043,908.28 1.09% 5,827.55 Consumer Discretionary United Kingdom
ES0105046017 Aena SME SA 45,430 €1,029,443.80 1.08% €1,029,443.80 1.08% 40,038.52 Industrials Spain
DK0062498333 Novo Nordisk AS 17,387 €1,024,458.96 1.07% €1,024,458.96 1.07% 308,096.71 Health Care Denmark
GB00BND88V85 Bridgepoint Group PLC 278,959 €1,010,309.29 1.06% €1,010,309.29 1.06% 3,520.90 Financials United Kingdom
GB00B0SWJX34 London Stock Exchange Group PLC 8,118 €1,006,049.85 1.05% €1,006,049.85 1.05% 77,582.05 Financials United Kingdom
JE00BTDN8H13 Aptiv PLC 17,038 €986,741.68 1.03% €986,741.68 1.03% 15,266.07 Consumer Discretionary United States
DE0005810055 Deutsche Boerse AG 3,387 €937,860.30 0.98% €937,860.30 0.98% 61,418.63 Financials Germany
DK0010181759 Carlsberg AS 7,699 €926,046.11 0.97% €926,046.11 0.97% 18,713.61 Consumer Staples Denmark
DK0010311471 Sydbank AS 14,485 €912,102.69 0.95% €912,102.69 0.95% 3,798.04 Financials Denmark
CH0102484968 Julius Baer Group Ltd 15,500 €889,557.54 0.93% €889,557.54 0.93% 13,926.44 Financials Switzerland
GB00B8C3BL03 Sage Group PLC/The 60,875 €887,065.38 0.93% €887,065.38 0.93% 16,662.53 Information Technology United Kingdom
DE000A12DM80 Scout24 SE 7,420 €868,882.00 0.91% €868,882.00 0.91% 10,345.35 Communication Services Germany
FR0014003TT8 Dassault Systemes SE 27,060 €831,553.80 0.87% €831,553.80 0.87% 48,521.54 Information Technology France
NL0000395903 Wolters Kluwer NV 5,808 €824,445.60 0.86% €824,445.60 0.86% 39,882.29 Industrials Netherlands
NL0000852564 Aalberts NV 26,392 €811,817.92 0.85% €811,817.92 0.85% 4,006.73 Industrials Netherlands
GB00B1KJJ408 Whitbread PLC 24,474 €805,098.08 0.84% €805,098.08 0.84% 6,831.61 Consumer Discretionary United Kingdom
FR0000052292 Hermes International SCA 347 €797,753.00 0.83% €797,753.00 0.83% 285,893.26 Consumer Discretionary France
DE000KBX1006 Knorr-Bremse AG 9,103 €746,901.15 0.78% €746,901.15 0.78% 15,580.11 Industrials Germany
DE0005470306 CTS Eventim AG & Co KGaA 7,054 €743,491.60 0.78% €743,491.60 0.78% 11,918.97 Communication Services Germany
DK0010307958 Jyske Bank AS 8,638 €742,135.93 0.78% €742,135.93 0.78% 6,224.74 Financials Denmark
DE000A1DAHH0 Brenntag SE 12,822 €720,596.40 0.75% €720,596.40 0.75% 9,558.43 Industrials Germany
GB00BJFFLV09 Croda International PLC 18,558 €632,326.67 0.66% €632,326.67 0.66% 5,604.45 Materials United Kingdom
NL0015002CX3 QIAGEN NV 15,111 €617,813.24 0.65% €617,813.24 0.65% 10,429.44 Health Care Germany
NO0010345853 Aker BP ASA 28,048 €609,008.39 0.64% €609,008.39 0.64% 16,165.18 Energy Norway
NL0015001W49 Pluxee NV 32,384 €598,780.16 0.63% €598,780.16 0.63% 4,541.57 Financials France
JE00B8KF9B49 WPP PLC 96,661 €577,381.47 0.60% €577,381.47 0.60% 7,590.67 Communication Services United Kingdom
GB0009223206 Smith & Nephew PLC 41,403 €536,982.25 0.56% €536,982.25 0.56% 13,382.34 Health Care United Kingdom
GB00B1ZBKY84 MONY Group PLC 177,621 €457,838.59 0.48% €457,838.59 0.48% 1,615.90 Communication Services United Kingdom
GB0002148343 Rathbones Group PLC 19,531 €395,555.30 0.41% €395,555.30 0.41% 2,203.84 Financials United Kingdom
LU0775917882 Grand City Properties SA 28,947 €321,311.70 0.34% €321,311.70 0.34% 2,303.70 Real Estate Germany
- Other - €-62,302.77 -0.07% €-62,301.93 -0.07% - - -
- Cash & Cash Equivalents - €773,431.71 0.81% €773,430.87 0.81% - - -

*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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