Full & Historical Holdings
European Core Equity Fund
View Historical Holdings by Month
| Based on Market Value | Based on Equivalent Exposure | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| ISIN |
Securities
(on 30-Apr-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 | 33,957 | €3,239,360.85 | 3.22% | €3,239,360.85 | 3.22% | 27,262.56 | Consumer Staples | France | |
| FR0000125338 | Capgemini SE | 21,651 | €3,040,424.79 | 3.03% | €3,040,424.79 | 3.03% | 27,258.78 | Information Technology | France | |
| FR0000121014 | LVMH Moet Hennessy Louis Vuitton SE | 5,990 | €2,922,521.00 | 2.91% | €2,922,521.00 | 2.91% | 276,437.08 | Consumer Discretionary | France | |
| DE0006599905 | Merck KGaA | 23,746 | €2,894,637.40 | 2.88% | €2,894,637.40 | 2.88% | 60,040.40 | Health Care | Germany | |
| NL0000008977 | Heineken Holding NV | 40,273 | €2,781,200.54 | 2.77% | €2,781,200.54 | 2.77% | 22,533.50 | Consumer Staples | Netherlands | |
| FR0000121972 | Schneider Electric SE | 12,878 | €2,663,689.46 | 2.65% | €2,663,689.46 | 2.65% | 134,881.46 | Industrials | France | |
| FR0010307819 | Legrand SA | 26,197 | €2,546,051.22 | 2.53% | €2,546,051.22 | 2.53% | 28,873.30 | Industrials | France | |
| GB00BNGDN821 | Melrose Industries PLC | 496,855 | €2,539,990.00 | 2.53% | €2,539,990.00 | 2.53% | 7,383.08 | Industrials | United Kingdom | |
| CH0210483332 | Cie Financiere Richemont SA | 14,801 | €2,299,305.27 | 2.29% | €2,299,305.27 | 2.29% | 103,011.67 | Consumer Discretionary | Switzerland | |
| ES0109067019 | Amadeus IT Group SA | 30,387 | €2,108,260.54 | 2.10% | €2,108,260.54 | 2.10% | 35,408.12 | Consumer Discretionary | Spain | |
| CH0012032048 | Roche Holding AG | 7,138 | €2,055,901.64 | 2.05% | €2,055,901.64 | 2.05% | 259,527.97 | Health Care | Switzerland | |
| AT0000652011 | Erste Group Bank AG | 34,182 | €2,032,119.90 | 2.02% | €2,032,119.90 | 2.02% | 27,647.29 | Financials | Austria | |
| GB0002374006 | Diageo PLC | 79,015 | €1,944,604.17 | 1.94% | €1,944,604.17 | 1.94% | 62,040.76 | Consumer Staples | United Kingdom | |
| IE00BD5B1Y92 | Bank of Cyprus Holdings PLC | 338,409 | €1,928,931.30 | 1.92% | €1,928,931.30 | 1.92% | 2,844.43 | Financials | Cyprus | |
| NL0015435975 | Davide Campari-Milano NV | 321,647 | €1,892,570.95 | 1.88% | €1,892,570.95 | 1.88% | 12,244.49 | Consumer Staples | Italy | |
| CH0244767585 | UBS Group AG | 71,046 | €1,891,271.87 | 1.88% | €1,891,271.87 | 1.88% | 100,771.76 | Financials | Switzerland | |
| IE000S9YS762 | Linde PLC | 4,716 | €1,886,774.67 | 1.88% | €1,886,774.67 | 1.88% | 214,485.21 | Materials | United States | |
| IE00BD1RP616 | Bank of Ireland Group PLC | 175,659 | €1,832,465.20 | 1.82% | €1,832,465.20 | 1.82% | 11,587.76 | Financials | Ireland | |
| GB00BJVQC708 | Helios Towers PLC | 1,401,416 | €1,767,347.08 | 1.76% | €1,767,347.08 | 1.76% | 1,507.94 | Communication Services | United Kingdom | |
| FR0000130395 | Remy Cointreau SA | 35,812 | €1,707,378.68 | 1.70% | €1,707,378.68 | 1.70% | 2,817.17 | Consumer Staples | France | |
| GB00BYQ0JC66 | Beazley PLC | 163,300 | €1,702,035.72 | 1.69% | €1,702,035.72 | 1.69% | 7,446.81 | Financials | United Kingdom | |
| ES0105066007 | Cellnex Telecom SA | 47,627 | €1,701,204.77 | 1.69% | €1,701,204.77 | 1.69% | 28,587.28 | Communication Services | Spain | |
| GRS003003035 | National Bank of Greece SA | 178,064 | €1,654,926.82 | 1.65% | €1,654,926.82 | 1.65% | 9,630.77 | Financials | Greece | |
| FR0000120073 | Air Liquide SA | 8,866 | €1,609,944.16 | 1.60% | €1,609,944.16 | 1.60% | 118,984.90 | Materials | France | |
| FR0010908533 | Edenred SE | 58,176 | €1,603,444.99 | 1.60% | €1,603,444.99 | 1.60% | 7,541.33 | Financials | France | |
| CH0038863350 | Nestle SA | 15,662 | €1,469,718.92 | 1.46% | €1,469,718.92 | 1.46% | 273,900.61 | Consumer Staples | Switzerland | |
| GB00B06QFB75 | IG Group Holdings PLC | 115,468 | €1,451,682.87 | 1.44% | €1,451,682.87 | 1.44% | 4,976.96 | Financials | United Kingdom | |
| DE000SYM9999 | Symrise AG | 14,151 | €1,437,034.05 | 1.43% | €1,437,034.05 | 1.43% | 16,079.50 | Materials | Germany | |
| FR0000131104 | BNP Paribas SA | 18,494 | €1,379,746.05 | 1.37% | €1,379,746.05 | 1.37% | 95,571.99 | Financials | France | |
| NL0011821202 | ING Groep NV | 78,296 | €1,340,493.92 | 1.33% | €1,340,493.92 | 1.33% | 61,044.76 | Financials | Netherlands | |
| GB00B24CGK77 | Reckitt Benckiser Group PLC | 23,370 | €1,330,100.83 | 1.32% | €1,330,100.83 | 1.32% | 43,927.15 | Consumer Staples | United Kingdom | |
| IE00BDB6Q211 | Willis Towers Watson PLC | 4,859 | €1,320,210.27 | 1.31% | €1,320,210.27 | 1.31% | 30,537.15 | Financials | United States | |
| DE000A0D9PT0 | MTU Aero Engines AG | 4,144 | €1,264,906.57 | 1.26% | €1,264,906.57 | 1.26% | 18,611.91 | Industrials | Germany | |
| DE0005810055 | Deutsche Boerse AG | 4,423 | €1,256,689.16 | 1.25% | €1,256,689.16 | 1.25% | 60,608.52 | Financials | Germany | |
| GB00B19NLV48 | Experian PLC | 28,652 | €1,254,391.51 | 1.25% | €1,254,391.51 | 1.25% | 45,543.63 | Industrials | United Kingdom | |
| GB0031638363 | Intertek Group PLC | 23,233 | €1,252,881.19 | 1.25% | €1,252,881.19 | 1.25% | 9,767.48 | Industrials | United Kingdom | |
| GB00B0SWJX34 | London Stock Exchange Group PLC | 8,838 | €1,208,667.79 | 1.20% | €1,208,667.79 | 1.20% | 82,335.91 | Financials | United Kingdom | |
| DK0010181759 | Carlsberg AS | 9,794 | €1,180,526.03 | 1.17% | €1,180,526.03 | 1.17% | 18,035.17 | Consumer Staples | Denmark | |
| GB00BD3VFW73 | ConvaTec Group PLC | 384,572 | €1,175,375.94 | 1.17% | €1,175,375.94 | 1.17% | 7,097.10 | Health Care | United Kingdom | |
| BMG4593F1389 | Hiscox Ltd | 89,775 | €1,166,575.51 | 1.16% | €1,166,575.51 | 1.16% | 4,979.28 | Financials | United Kingdom | |
| DK0062498333 | Novo Nordisk AS | 18,928 | €1,113,072.18 | 1.11% | €1,113,072.18 | 1.11% | 295,850.14 | Health Care | Denmark | |
| ES0105046009 | Aena SME SA | 4,945 | €1,097,539.25 | 1.09% | €1,097,539.25 | 1.09% | 37,715.29 | Industrials | Spain | |
| IE00BWT6H894 | Flutter Entertainment PLC | 5,128 | €1,090,874.10 | 1.09% | €1,090,874.10 | 1.09% | 42,870.92 | Consumer Discretionary | United States | |
| DE000A12DM80 | Scout24 SE | 10,318 | €1,082,584.82 | 1.08% | €1,082,584.82 | 1.08% | 8,914.56 | Communication Services | Germany | |
| NL0013267909 | Akzo Nobel NV | 19,140 | €1,070,862.33 | 1.07% | €1,070,862.33 | 1.07% | 10,831.12 | Materials | Netherlands | |
| GB00BNTJ3546 | Allfunds Group Plc | 200,588 | €1,001,622.14 | 1.00% | €1,001,622.14 | 1.00% | 3,456.35 | Financials | Netherlands | |
| NL0000395903 | Wolters Kluwer NV | 6,322 | €986,054.99 | 0.98% | €986,054.99 | 0.98% | 42,144.11 | Industrials | Netherlands | |
| GB00B63H8491 | Rolls-Royce Holdings PLC | 110,962 | €984,511.50 | 0.98% | €984,511.50 | 0.98% | 85,484.62 | Industrials | United Kingdom | |
| FR0014003TT8 | Dassault Systemes SE | 29,458 | €970,717.93 | 0.97% | €970,717.93 | 0.97% | 50,038.85 | Information Technology | France | |
| GB00B8C3BL03 | Sage Group PLC/The | 66,270 | €969,939.49 | 0.97% | €969,939.49 | 0.97% | 16,257.66 | Information Technology | United Kingdom | |
| CH0102484968 | Julius Baer Group Ltd | 16,873 | €960,770.79 | 0.96% | €960,770.79 | 0.96% | 13,288.34 | Financials | Switzerland | |
| JE00BTDN8H13 | Aptiv PLC | 18,548 | €934,235.67 | 0.93% | €934,235.67 | 0.93% | 13,411.15 | Consumer Discretionary | United States | |
| FR0000052292 | Hermes International SCA | 378 | €910,874.74 | 0.91% | €910,874.74 | 0.91% | 288,188.97 | Consumer Discretionary | France | |
| DK0010311471 | Sydbank AS | 15,769 | €893,568.10 | 0.89% | €893,568.10 | 0.89% | 3,504.26 | Financials | Denmark | |
| DE000KBX1006 | Knorr-Bremse AG | 9,911 | €864,239.20 | 0.86% | €864,239.20 | 0.86% | 15,924.06 | Industrials | Germany | |
| NL0000852564 | Aalberts NV | 28,730 | €846,444.01 | 0.84% | €846,444.01 | 0.84% | 3,690.73 | Industrials | Netherlands | |
| DE000A1DAHH0 | Brenntag SE | 13,959 | €820,164.83 | 0.82% | €820,164.83 | 0.82% | 9,610.42 | Industrials | Germany | |
| GB00B1KJJ408 | Whitbread PLC | 26,643 | €817,599.43 | 0.81% | €817,599.43 | 0.81% | 6,237.98 | Consumer Discretionary | United Kingdom | |
| DE0005470306 | CTS Eventim AG & Co KGaA | 7,679 | €797,080.20 | 0.79% | €797,080.20 | 0.79% | 11,288.62 | Communication Services | Germany | |
| JE00B8KF9B49 | WPP PLC | 105,228 | €716,467.99 | 0.71% | €716,467.99 | 0.71% | 8,321.08 | Communication Services | United Kingdom | |
| GB0031743007 | Burberry Group PLC | 82,507 | €711,090.78 | 0.71% | €711,090.78 | 0.71% | 3,506.83 | Consumer Discretionary | United Kingdom | |
| GB00BJFFLV09 | Croda International PLC | 20,203 | €701,366.57 | 0.70% | €701,366.57 | 0.70% | 5,491.58 | Materials | United Kingdom | |
| NL0015001W49 | Pluxee NV | 35,254 | €699,285.69 | 0.70% | €699,285.69 | 0.70% | 4,685.55 | Financials | France | |
| DK0010307958 | Jyske Bank AS | 9,404 | €682,491.20 | 0.68% | €682,491.20 | 0.68% | 5,284.20 | Financials | Denmark | |
| DE0008303504 | TAG Immobilien AG | 45,773 | €654,553.90 | 0.65% | €654,553.90 | 0.65% | 2,842.88 | Real Estate | Germany | |
| NL0015002CX3 | QIAGEN NV | 16,450 | €621,069.75 | 0.62% | €621,069.75 | 0.62% | 9,243.45 | Health Care | Germany | |
| NO0010345853 | Aker BP ASA | 30,534 | €578,269.37 | 0.58% | €578,269.37 | 0.58% | 13,559.74 | Energy | Norway | |
| GB0009223206 | Smith & Nephew PLC | 45,073 | €558,878.07 | 0.56% | €558,878.07 | 0.56% | 12,303.86 | Health Care | United Kingdom | |
| DE000LEG1110 | LEG Immobilien SE | 7,249 | €539,821.20 | 0.54% | €539,821.20 | 0.54% | 6,282.37 | Real Estate | Germany | |
| GB00B1ZBKY84 | MONY Group PLC | 193,363 | €459,044.22 | 0.46% | €459,044.22 | 0.46% | 1,435.35 | Communication Services | United Kingdom | |
| GB0002148343 | Rathbones Group PLC | 21,263 | €392,721.05 | 0.39% | €392,721.05 | 0.39% | 1,925.07 | Financials | United Kingdom | |
| LU0775917882 | Grand City Properties SA | 31,512 | €330,876.00 | 0.33% | €330,876.00 | 0.33% | 2,095.74 | Real Estate | Germany | |
| - | Other | - | €13,303.35 | 0.01% | €13,318.59 | 0.01% | - | - | - | |
| - | Cash & Cash Equivalents | - | €878,047.29 | 0.87% | €878,032.05 | 0.87% | - | - | - | |
*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.