Full & Historical Holdings
European Core Equity Fund
View Historical Holdings by Month
| Based on Market Value | Based on Equivalent Exposure | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| ISIN |
Securities
(on 31-May-25)
|
Shares or Par Amount | Value | Percent of Net Assets | Value | Percent of Net Assets | Market Cap ($mm) | GICS Sectors | Country | |
| FR0000120693 | Pernod Ricard SA | 35,205 | €3,204,359.10 | 3.16% | €3,204,359.10 | 3.16% | 26,071.68 | Consumer Staples | France | |
| FR0000125338 | Capgemini SE | 20,756 | €3,035,565.00 | 2.99% | €3,035,565.00 | 2.99% | 28,453.89 | Information Technology | France | |
| DE0006599905 | Merck KGaA | 25,940 | €2,996,070.00 | 2.95% | €2,996,070.00 | 2.95% | 57,018.72 | Health Care | Germany | |
| FR0000121014 | LVMH Moet Hennessy Louis Vuitton SE | 6,036 | €2,886,717.00 | 2.84% | €2,886,717.00 | 2.84% | 271,591.43 | Consumer Discretionary | France | |
| FR0000121972 | Schneider Electric SE | 12,346 | €2,732,787.10 | 2.69% | €2,732,787.10 | 2.69% | 144,674.57 | Industrials | France | |
| FR0010307819 | Legrand SA | 25,114 | €2,685,942.30 | 2.65% | €2,685,942.30 | 2.65% | 31,846.17 | Industrials | France | |
| NL0000008977 | Heineken Holding NV | 38,609 | €2,648,577.40 | 2.61% | €2,648,577.40 | 2.61% | 22,435.21 | Consumer Staples | Netherlands | |
| GB00BNGDN821 | Melrose Industries PLC | 476,323 | €2,645,773.16 | 2.61% | €2,645,773.16 | 2.61% | 8,032.91 | Industrials | United Kingdom | |
| CH0210483332 | Cie Financiere Richemont SA | 14,189 | €2,351,230.18 | 2.32% | €2,351,230.18 | 2.32% | 110,622.79 | Consumer Discretionary | Switzerland | |
| ES0109067019 | Amadeus IT Group SA | 31,232 | €2,291,804.16 | 2.26% | €2,291,804.16 | 2.26% | 37,535.29 | Consumer Discretionary | Spain | |
| AT0000652011 | Erste Group Bank AG | 29,793 | €2,110,834.05 | 2.08% | €2,110,834.05 | 2.08% | 33,024.50 | Financials | Austria | |
| IE00BD5B1Y92 | Bank of Cyprus Holdings PLC | 338,409 | €2,057,526.72 | 2.03% | €2,057,526.72 | 2.03% | 3,037.37 | Financials | Cyprus | |
| IE00BD1RP616 | Bank of Ireland Group PLC | 168,400 | €2,034,272.00 | 2.00% | €2,034,272.00 | 2.00% | 13,339.52 | Financials | Ireland | |
| CH0012032048 | Roche Holding AG | 6,843 | €1,944,210.19 | 1.92% | €1,944,210.19 | 1.92% | 256,596.46 | Health Care | Switzerland | |
| GB00BJVQC708 | Helios Towers PLC | 1,343,505 | €1,909,890.71 | 1.88% | €1,909,890.71 | 1.88% | 1,703.71 | Communication Services | United Kingdom | |
| CH0244767585 | UBS Group AG | 68,110 | €1,908,879.57 | 1.88% | €1,908,879.57 | 1.88% | 106,337.82 | Financials | Switzerland | |
| GRS003003035 | National Bank of Greece SA | 178,064 | €1,869,672.00 | 1.84% | €1,869,672.00 | 1.84% | 10,905.44 | Financials | Greece | |
| IE000S9YS762 | Linde PLC | 4,521 | €1,861,754.53 | 1.83% | €1,861,754.53 | 1.83% | 220,367.65 | Materials | United States | |
| GB0002374006 | Diageo PLC | 75,750 | €1,813,013.12 | 1.79% | €1,813,013.12 | 1.79% | 60,474.36 | Consumer Staples | United Kingdom | |
| NL0015435975 | Davide Campari-Milano NV | 308,356 | €1,771,196.86 | 1.75% | €1,771,196.86 | 1.75% | 11,980.58 | Consumer Staples | Italy | |
| GB00BYQ0JC66 | Beazley PLC | 156,552 | €1,752,721.59 | 1.73% | €1,752,721.59 | 1.73% | 7,963.13 | Financials | United Kingdom | |
| FR0000130395 | Remy Cointreau SA | 34,332 | €1,619,783.76 | 1.60% | €1,619,783.76 | 1.60% | 2,794.25 | Consumer Staples | France | |
| FR0000120073 | Air Liquide SA | 8,500 | €1,550,400.00 | 1.53% | €1,550,400.00 | 1.53% | 119,798.26 | Materials | France | |
| ES0105066007 | Cellnex Telecom SA | 45,659 | €1,539,621.48 | 1.52% | €1,539,621.48 | 1.52% | 27,049.09 | Communication Services | Spain | |
| FR0010908533 | Edenred SE | 55,772 | €1,533,730.00 | 1.51% | €1,533,730.00 | 1.51% | 7,495.92 | Financials | France | |
| IE00BDB6Q211 | Willis Towers Watson PLC | 5,363 | €1,495,140.83 | 1.47% | €1,495,140.83 | 1.47% | 31,405.24 | Financials | United States | |
| GB00B06QFB75 | IG Group Holdings PLC | 110,697 | €1,473,808.71 | 1.45% | €1,473,808.71 | 1.45% | 5,272.43 | Financials | United Kingdom | |
| DE000SYM9999 | Symrise AG | 13,566 | €1,425,108.30 | 1.40% | €1,425,108.30 | 1.40% | 16,671.87 | Materials | Germany | |
| CH0038863350 | Nestle SA | 15,015 | €1,409,149.53 | 1.39% | €1,409,149.53 | 1.39% | 274,557.48 | Consumer Staples | Switzerland | |
| NL0011821202 | ING Groep NV | 75,061 | €1,402,139.48 | 1.38% | €1,402,139.48 | 1.38% | 66,756.81 | Financials | Netherlands | |
| DE000A0D9PT0 | MTU Aero Engines AG | 3,973 | €1,392,536.50 | 1.37% | €1,392,536.50 | 1.37% | 21,420.81 | Industrials | Germany | |
| FR0000131104 | BNP Paribas SA | 17,730 | €1,367,692.20 | 1.35% | €1,367,692.20 | 1.35% | 99,046.14 | Financials | France | |
| GB00B24CGK77 | Reckitt Benckiser Group PLC | 22,404 | €1,337,761.24 | 1.32% | €1,337,761.24 | 1.32% | 46,155.13 | Consumer Staples | United Kingdom | |
| BMG4593F1389 | Hiscox Ltd | 86,065 | €1,287,816.76 | 1.27% | €1,287,816.76 | 1.27% | 5,732.79 | Financials | United Kingdom | |
| GB00BD3VFW73 | ConvaTec Group PLC | 368,680 | €1,267,828.10 | 1.25% | €1,267,828.10 | 1.25% | 8,003.65 | Health Care | United Kingdom | |
| GB0031638363 | Intertek Group PLC | 22,273 | €1,264,922.23 | 1.25% | €1,264,922.23 | 1.25% | 10,280.54 | Industrials | United Kingdom | |
| GB00B19NLV48 | Experian PLC | 27,468 | €1,203,701.38 | 1.19% | €1,203,701.38 | 1.19% | 45,693.04 | Industrials | United Kingdom | |
| DK0062498333 | Novo Nordisk AS | 18,928 | €1,151,044.88 | 1.13% | €1,151,044.88 | 1.13% | 306,510.85 | Health Care | Denmark | |
| GB00B0SWJX34 | London Stock Exchange Group PLC | 8,473 | €1,133,616.53 | 1.12% | €1,133,616.53 | 1.12% | 80,734.82 | Financials | United Kingdom | |
| ES0105046009 | Aena SME SA | 4,741 | €1,123,617.00 | 1.11% | €1,123,617.00 | 1.11% | 40,365.25 | Industrials | Spain | |
| NL0013267909 | Akzo Nobel NV | 18,349 | €1,100,206.04 | 1.08% | €1,100,206.04 | 1.08% | 11,634.26 | Materials | Netherlands | |
| IE00BWT6H894 | Flutter Entertainment PLC | 4,916 | €1,094,080.06 | 1.08% | €1,094,080.06 | 1.08% | 44,775.15 | Consumer Discretionary | United States | |
| GB00B63H8491 | Rolls-Royce Holdings PLC | 106,377 | €1,093,398.14 | 1.08% | €1,093,398.14 | 1.08% | 99,258.49 | Industrials | United Kingdom | |
| GB00BNTJ3546 | Allfunds Group Plc | 192,299 | €1,062,451.98 | 1.05% | €1,062,451.98 | 1.05% | 3,833.07 | Financials | Netherlands | |
| DK0010181759 | Carlsberg AS | 8,381 | €1,055,165.40 | 1.04% | €1,055,165.40 | 1.04% | 18,881.00 | Consumer Staples | Denmark | |
| JE00BTDN8H13 | Aptiv PLC | 17,782 | €1,046,294.79 | 1.03% | €1,046,294.79 | 1.03% | 14,950.54 | Consumer Discretionary | United States | |
| DE0005810055 | Deutsche Boerse AG | 3,534 | €1,001,889.00 | 0.99% | €1,001,889.00 | 0.99% | 60,613.78 | Financials | Germany | |
| GB0031743007 | Burberry Group PLC | 79,098 | €971,445.11 | 0.96% | €971,445.11 | 0.96% | 5,008.75 | Consumer Discretionary | United Kingdom | |
| NL0000395903 | Wolters Kluwer NV | 6,061 | €947,334.30 | 0.93% | €947,334.30 | 0.93% | 42,329.66 | Industrials | Netherlands | |
| CH0102484968 | Julius Baer Group Ltd | 16,176 | €936,830.62 | 0.92% | €936,830.62 | 0.92% | 13,546.56 | Financials | Switzerland | |
| FR0014003TT8 | Dassault Systemes SE | 28,241 | €931,953.00 | 0.92% | €931,953.00 | 0.92% | 50,225.83 | Information Technology | France | |
| DE000A12DM80 | Scout24 SE | 7,744 | €928,505.60 | 0.92% | €928,505.60 | 0.92% | 10,210.53 | Communication Services | Germany | |
| DK0010311471 | Sydbank AS | 15,769 | €927,972.89 | 0.91% | €927,972.89 | 0.91% | 3,421.42 | Financials | Denmark | |
| GB00B8C3BL03 | Sage Group PLC/The | 63,532 | €918,985.47 | 0.91% | €918,985.47 | 0.91% | 16,079.29 | Information Technology | United Kingdom | |
| FR0000052292 | Hermes International SCA | 362 | €878,936.00 | 0.87% | €878,936.00 | 0.87% | 291,041.41 | Consumer Discretionary | France | |
| GB00B1KJJ408 | Whitbread PLC | 25,542 | €877,133.79 | 0.86% | €877,133.79 | 0.86% | 6,874.34 | Consumer Discretionary | United Kingdom | |
| NL0000852564 | Aalberts NV | 27,543 | €846,671.82 | 0.83% | €846,671.82 | 0.83% | 3,859.66 | Industrials | Netherlands | |
| DE000KBX1006 | Knorr-Bremse AG | 9,501 | €845,589.00 | 0.83% | €845,589.00 | 0.83% | 16,290.07 | Industrials | Germany | |
| DE000A1DAHH0 | Brenntag SE | 13,382 | €798,102.48 | 0.79% | €798,102.48 | 0.79% | 9,777.52 | Industrials | Germany | |
| DE0005470306 | CTS Eventim AG & Co KGaA | 7,362 | €785,525.40 | 0.77% | €785,525.40 | 0.77% | 11,630.64 | Communication Services | Germany | |
| DK0010307958 | Jyske Bank AS | 9,404 | €777,163.36 | 0.77% | €777,163.36 | 0.77% | 6,031.01 | Financials | Denmark | |
| JE00B8KF9B49 | WPP PLC | 100,880 | €717,520.35 | 0.71% | €717,520.35 | 0.71% | 8,712.43 | Communication Services | United Kingdom | |
| GB00BJFFLV09 | Croda International PLC | 19,368 | €705,102.97 | 0.69% | €705,102.97 | 0.69% | 5,772.07 | Materials | United Kingdom | |
| NL0015001W49 | Pluxee NV | 33,797 | €669,180.60 | 0.66% | €669,180.60 | 0.66% | 4,687.87 | Financials | France | |
| DE0008303504 | TAG Immobilien AG | 43,882 | €652,964.16 | 0.64% | €652,964.16 | 0.64% | 2,964.97 | Real Estate | Germany | |
| NL0015002CX3 | QIAGEN NV | 15,770 | €626,857.50 | 0.62% | €626,857.50 | 0.62% | 9,774.07 | Health Care | Germany | |
| NO0010345853 | Aker BP ASA | 29,272 | €593,522.39 | 0.58% | €593,522.39 | 0.58% | 14,550.74 | Energy | Norway | |
| GB0009223206 | Smith & Nephew PLC | 43,210 | €550,938.47 | 0.54% | €550,938.47 | 0.54% | 12,681.24 | Health Care | United Kingdom | |
| DE000LEG1110 | LEG Immobilien SE | 6,949 | €519,437.75 | 0.51% | €519,437.75 | 0.51% | 6,320.60 | Real Estate | Germany | |
| GB00B1ZBKY84 | MONY Group PLC | 185,373 | €459,732.47 | 0.45% | €459,732.47 | 0.45% | 1,502.95 | Communication Services | United Kingdom | |
| GB0002148343 | Rathbones Group PLC | 20,384 | €398,619.95 | 0.39% | €398,619.95 | 0.39% | 2,043.52 | Financials | United Kingdom | |
| LU0775917882 | Grand City Properties SA | 30,210 | €337,747.80 | 0.33% | €337,747.80 | 0.33% | 2,236.59 | Real Estate | Germany | |
| - | Other | - | €-17,265.10 | -0.02% | €-17,255.78 | -0.02% | - | - | - | |
| - | Cash & Cash Equivalents | - | €946,264.22 | 0.93% | €946,254.90 | 0.93% | - | - | - | |
*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.