| Company Name |
Percentage |
| Deutsche Bank AG |
4.90% |
| Voestalpine AG |
4.78% |
| AXA S.A. |
4.68% |
| BNP Paribas |
4.07% |
| Nestle S.A. |
4.02% |
| Henkel A.G. & Co. KGaA |
3.80% |
| Unilever NV |
3.67% |
| RWE AG |
3.23% |
| Siemans AG |
2.65% |
| Fresenius Medical Care AG & Co., KGaA |
2.55% |
|
|
| |
| |
| Sector |
Percentage |
| Financials |
26.42% |
| Materials |
19.40% |
| Consumer Staples |
15.62% |
| Energy |
13.46% |
| Industrials |
5.41% |
| Information Technology |
5.25% |
| Telecommunications Services |
4.10% |
| Health Care |
3.75% |
| Utilities |
3.23% |
| Consumer Discretionary |
2.71% |
|
|
| |
| Country |
Percentage |
| France |
18.46% |
| Germany |
18.32% |
| Japan |
14.99% |
| United Kingdom |
9.11% |
| Switzerland |
8.90% |
| Australia |
6.60% |
| Austria |
6.08% |
| Netherlands |
4.78% |
| Italy |
3.78% |
| Ireland |
2.72% |
|
|
|
Quarterly Holdings
Portfolio holdings will change due to ongoing management of the Fund. References to specific securities or sectors should not be construed as recommendations by the Fund, the Adviser or the Distributor