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Unlisted holdings

Data as at : 31/07/2026

% of total assets
7.2

Portfolio yield

Data as at : 31/07/2026

%
0.7

Please note that the above fields are displayed for companies that have reported this data to the AIC. Where data is reported, it may be subject to valuation lags.

Top holdings

Data as at : 31/05/2026

Investment % of total assets
Bending Spoons 9.7
ASML Holding NV 6.9
Roche Holding AG Ordinary Shares new 4.7
TotalEnergies SE 3.3
KBC Groupe NV 3.1
Allianz SE 2.6
Lonza Group Ltd 2.5
Anheuser-Busch InBev SA/NV 2.3
Kingspan Group PLC 2.3
Airbus SE 2.2

Geographic breakdown

Data as at : 31/07/2026

Country % of total assets
Italy 17.0
Netherlands 14.0
Switzerland 12.0
Germany 11.0
Belgium 8.0
Poland 6.0
Spain 6.0
Sweden 6.0
France 5.0
Portugal 5.0
Ireland 4.0
Greece 2.0
Norway 2.0
Austria 1.0
Denmark 1.0

Depending on the nature of the underlying asset classes, geographic breakdowns may not always add up to 100%.

Industry breakdown

Data as at : 31/05/2026

Industry % of total assets
Financial Services 19.9
Industrials 17.3
Technology 11.2
Consumer Cyclical 9.8
Healthcare 8.6
Consumer Defensive 5.1
Communication Services 4.3
Energy 3.3
Basic Materials 2.5
Cash Equivalents 1.9
Utilities 1.5
Preferred 1.0
Real Estate 0.6
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Asset breakdown

Data as at : 31/05/2026

Asset % of total assets
Stock 86.7
Other 11.4
Cash/Cash equivalents 1.9

Detailed asset breakdown

Data as at : 31/05/2026

Asset % of total assets
Europe - Large-cap stock 55.7
Europe - Mid-cap stock 20.7
Other 11.4
North America - stock 4.0
Europe - Small-cap stock 3.7
Cash 1.9
Other - stock 1.7
Preferred stock 1.0

Morningstar logo Data provided by Morningstar.

FE fundinfo logo Company documents provided by FE fundinfo.