Full & Historical Holdings
European Core Equity Fund
View Historical Holdings by Month
| 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.