| |
| Sector |
Percentage |
| Transport Equipment |
12.41% |
| Machinery |
11.50% |
| Other Products |
10.67% |
| Banks |
9.83% |
| Real Estate Management |
6.99% |
| Services |
6.12% |
| Wholesale Trade |
5.75% |
| Metal Products |
5.68% |
| Chemicals |
3.93% |
| Retail Trade |
3.30% |
|
|
| |
| Country |
Percentage |
| United Kingdom |
21.20% |
| Japan |
16.00% |
| Germany |
12.40% |
| France |
10.10% |
| Norway |
8.90% |
| Finland |
6.30% |
| Netherlands |
6.00% |
| Spain |
5.00% |
| Australia |
3.90% |
| Switzerland |
3.70% |
|
|
|
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