Major Holdings (%) Help Top holdings by percentage
As of October 17, 2019 Major holdings represent 14.1% of the fund.
View all holdings Total # of
Equity Holdings
372 | Holding name, country and sector | Percentage of holding in fund |
|---|---|
| SES (SESG) | 1.7% |
| ROCHE HOLDING AG-GENUSSCH (ROG) | 1.5% |
| GENMAB A/S (GMAB) | 1.5% |
| MOWI ASA (MOWI) | 1.4% |
| NOVARTIS AG-REG (NOVN) | 1.4% |
| KERRY GROUP (KYG) | 1.4% |
| NESTLE SA-REG (NESN) | 1.3% |
| NESTE OYJ (NESTE) | 1.3% |
| ASTRAZENECA PLC (AZN) | 1.3% |
| KONINKLIJKE AHOLD NV (AD) | 1.3% |
Complete Fund Holdings Help Full holdings list
As of October 17, 2019| Holding Name | Ticker | Market Value CAD (000s) | % of NAV |
|---|---|---|---|
| SES | SESG | 329 | 1.7% |
| ROCHE HOLDING AG-GENUSSCH | ROG | 307 | 1.5% |
| GENMAB A/S | GMAB | 294 | 1.5% |
| MOWI ASA | MOWI | 284 | 1.4% |
| NOVARTIS AG-REG | NOVN | 277 | 1.4% |
| KERRY GROUP | KYG | 273 | 1.4% |
| NESTLE SA-REG | NESN | 268 | 1.3% |
| NESTE OYJ | NESTE | 262 | 1.3% |
| ASTRAZENECA PLC | AZN | 259 | 1.3% |
| KONINKLIJKE AHOLD NV | AD | 249 | 1.3% |
| DEUTSCHE WOHNEN AG-BR | DWNI | 249 | 1.3% |
| NOVO NORDISK A/S-B | NOVOB | 247 | 1.2% |
| AMARIN CORP PLC -ADR | AMRN | 238 | 1.2% |
| CARREFOUR SA | CA | 234 | 1.2% |
| GLAXOSMITHKLINE PLC | GSK | 233 | 1.2% |
| INGENICO GROUP | ING | 227 | 1.1% |
| SANOFI | SAN | 219 | 1.1% |
| CHOCOLADEFABRIKEN LINDT-R | LISN | 212 | 1.1% |
| TESCO PLC | TSCO | 211 | 1.1% |
| DIAGEO PLC | DGE | 211 | 1.1% |
| MICRO FOCUS INTL B SHARE | MCRO | 208 | 1.0% |
| UNILEVER NV | UNIA | 194 | 1.0% |
| GETLINK | GET | 193 | 1.0% |
| OSRAM LICHT AG | OSR | 186 | 0.9% |
| ELEKTA AB | EKTAB | 184 | 0.9% |
| UCB SA | UCB | 182 | 0.9% |
| NEXT PLC | NXT | 178 | 0.9% |
| ASCENDIS PHARMA A/S - ADR | ASND | 174 | 0.9% |
| PANDORA A/S | PNDORA | 170 | 0.9% |
| METRO AG | B4B | 167 | 0.8% |
| EUTELSAT COMMUNICATIONS | ETL | 165 | 0.8% |
| ATLANTIA SPA | ATL | 162 | 0.8% |
| JERONIMO MARTINS | JMT | 162 | 0.8% |
| ANHEUSER-BUSCH INBEV SA/N | ABI | 161 | 0.8% |
| PEARSON PLC | PSON | 156 | 0.8% |
| VESTAS WIND SYSTEMS A/S | VWS | 156 | 0.8% |
| DECHRA PHARMACEUTICALS PL | DPH | 154 | 0.8% |
| "KESKO OYJ, CLASS" | KESKOB | 153 | 0.8% |
| ICA GRUPPEN AB | ICA | 151 | 0.8% |
| ROYAL UNIBREW | RBREW | 150 | 0.8% |
| UNILEVER PLC | ULVR | 145 | 0.7% |
| UBI BANCA SPA | UBI | 145 | 0.7% |
| FLUTTER ENTERTAINMENT PLC | FLTR | 144 | 0.7% |
| RECKITT BENCKISER GROUP P | RB/ | 142 | 0.7% |
| HENNES & MAURITZ AB-B SHS | HMB | 141 | 0.7% |
| GW PHARMACEUTICALS PLC | GWPH | 140 | 0.7% |
| ORION OYJ-CLASS B | ORNBV | 138 | 0.7% |
| VONOVIA SE | VNA | 134 | 0.7% |
| CENTRICA PLC | CNA | 133 | 0.7% |
| IG GROUP HOLDINGS PLC | IGG | 128 | 0.6% |
| SIGNIFY NV | LIGHT | 127 | 0.6% |
| OCADO GROUP PLC | OCDO | 127 | 0.6% |
| SAINSBURY (J) PLC | SBRY | 124 | 0.6% |
| COLOPLAST-B | COLOB | 122 | 0.6% |
| LLOYDS BANKING GROUP PLC | LLOY | 121 | 0.6% |
| SUNRISE COMMUNICATIONS GR | SRCG | 119 | 0.6% |
| COLRUYT SA | COLR | 119 | 0.6% |
| PENNON GROUP PLC | PNN | 118 | 0.6% |
| DANONE | BN | 116 | 0.6% |
| AXA SA | CS | 116 | 0.6% |
| NATIONAL GRID PLC | NG/ | 113 | 0.6% |
| RED ELECTRICA CORPORACION | REE | 113 | 0.6% |
| GLANBIA PLC | GLB | 112 | 0.6% |
| VODAFONE GROUP PLC | VOD | 112 | 0.6% |
| ROYAL MAIL PLC | RMG | 110 | 0.6% |
| AMBU A/S-B | AMBUB | 109 | 0.5% |
| TATE & LYLE PLC | TATE | 108 | 0.5% |
| ENEL SPA | ENEL | 103 | 0.5% |
| ANDRITZ AG | ANDR | 100 | 0.5% |
| EASYJET PLC | EZJ | 95 | 0.5% |
| ESSILORLUXOTTICA | EL | 94 | 0.5% |
| H LUNDBECK A/S | LUN | 93 | 0.5% |
| RELX PLC | REL | 90 | 0.5% |
| PSP SWISS PROPERTY AG-REG | PSPN | 89 | 0.5% |
| COMPASS GROUP PLC | CPG | 89 | 0.4% |
| HSBC HOLDINGS PLC | HSBA | 89 | 0.4% |
| MUENCHENER RUECKVER AG-RE | MUV2 | 88 | 0.4% |
| ADIDAS AG | ADS | 88 | 0.4% |
| ARGENX SE | ARGX | 85 | 0.4% |
| JUST EAT PLC | JE/ | 84 | 0.4% |
| INTESA SANPAOLO | ISP | 82 | 0.4% |
| UNITED UTILITIES GROUP PL | UU/ | 78 | 0.4% |
| INDUSTRIA DE DISENO TEXTI | ITX | 77 | 0.4% |
| BANCO BILBAO VIZCAYA ARGE | BBVA | 77 | 0.4% |
| KINGSPAN GROUP | KSP | 76 | 0.4% |
| ORANGE | ORA | 74 | 0.4% |
| GREGGS PLC | GRG | 74 | 0.4% |
| ELISA OYJ | ELISA | 73 | 0.4% |
| ORSTED A/S | ORSTED | 73 | 0.4% |
| SEVERN TRENT PLC | SVT | 73 | 0.4% |
| AROUNDTOWN SA | AT1 | 72 | 0.4% |
| CELLNEX TELECOM SA | CLNX | 72 | 0.4% |
| DANSKE BANK A/S | DANSKE | 71 | 0.4% |
| TELECOM ITALIA-RSP | TITR | 67 | 0.3% |
| CHOCOLADEFABRIKEN LINDT-P | LISP | 67 | 0.3% |
| ANGLO AMERICAN PLC | AAL | 67 | 0.3% |
| PERNOD RICARD SA | RI | 67 | 0.3% |
| NOKIA OYJ | NOKIA | 65 | 0.3% |
| ERSTE GROUP BANK AG | EBS | 65 | 0.3% |
| SWISS RE AG | SREN | 64 | 0.3% |
| NORDEA BANK ABP | NDA | 64 | 0.3% |
| DEUTSCHE BOERSE AG | DB1 | 64 | 0.3% |
| ERICSSON LM-B SHS | ERICB | 62 | 0.3% |
| GLENCORE PLC | GLEN | 62 | 0.3% |
| UNICREDIT SPA | UCG | 61 | 0.3% |
| ENDESA S.A. | ELE | 60 | 0.3% |
| SODEXO SA | SW | 60 | 0.3% |
| CONVATEC GROUP PLC | CTEC | 60 | 0.3% |
| DEUTSCHE LUFTHANSA-REG | LHA | 59 | 0.3% |
| TAG IMMOBILIEN AG | TEG | 55 | 0.3% |
| NOVOZYMES A/S-B SHARES | NZYMB | 55 | 0.3% |
| ZALANDO SE | ZAL | 54 | 0.3% |
| BAYERISCHE MOTOREN WERKE | BMW | 53 | 0.3% |
| TLG IMMOBILIEN AG | TLG | 53 | 0.3% |
| KONINKLIJKE KPN NV | KPN | 53 | 0.3% |
| BARCLAYS PLC | BARC | 52 | 0.3% |
| SOCIETE GENERALE SA | GLE | 50 | 0.3% |
| L'OREAL | OR | 50 | 0.2% |
| DSV PANALPINA A/S | DSV | 49 | 0.2% |
| GIVAUDAN-REG | GIVN | 49 | 0.2% |
| BT GROUP PLC | BT/A | 49 | 0.2% |
| TAKEAWAY.COM NV | TKWY | 48 | 0.2% |
| E.ON SE | EOAN | 48 | 0.2% |
| LEG IMMOBILIEN AG | LEG | 47 | 0.2% |
| ZURICH INSURANCE GROUP AG | ZURN | 46 | 0.2% |
| VIVENDI | VIV | 46 | 0.2% |
| ENGIE | ENGI | 46 | 0.2% |
| SMITH & NEPHEW PLC | SN/ | 46 | 0.2% |
| BANCO BPM SPA | BAMI | 45 | 0.2% |
| HEINEKEN NV | HEIA | 45 | 0.2% |
| KONE OYJ-B | KNEBV | 45 | 0.2% |
| FRESENIUS SE & CO KGAA | FRE | 45 | 0.2% |
| MICHELIN (CGDE) | ML | 44 | 0.2% |
| ASSICURAZIONI GENERALI | G | 44 | 0.2% |
| DIALOG SEMICONDUCTOR PLC | DLG | 43 | 0.2% |
| RWE AG | RWE | 42 | 0.2% |
| INTL CONSLIDATED A-SPONS | ICAGY | 42 | 0.2% |
| KINGFISHER PLC | KGF | 42 | 0.2% |
| ESSITY AKTIEBOLAG-B | ESSITYB | 41 | 0.2% |
| CHR HANSEN HOLDING A/S | CHR | 41 | 0.2% |
| HENKEL AG & CO KGAA VORZU | HEN3 | 40 | 0.2% |
| WOLTERS KLUWER | WKL | 40 | 0.2% |
| NATURGY ENERGY GROUP SA | NTGY SM | 40 | 0.2% |
| SAMPO OYJ-A SHS | SAMPO | 40 | 0.2% |
| ILIAD SA | ILD | 39 | 0.2% |
| AKZO NOBEL | AKZA | 38 | 0.2% |
| GEBERIT AG-REG | GEBN | 38 | 0.2% |
| HERMES INTERNATIONAL | RMS | 37 | 0.2% |
| SWEDBANK AB - A SHARES | SWEDA | 37 | 0.2% |
| SSE PLC | SSE | 37 | 0.2% |
| G4S PLC | GFS | 34 | 0.2% |
| MERCK KGAA | MRK | 34 | 0.2% |
| CARLSBERG AS-B | CARLB | 34 | 0.2% |
| WIRECARD AG | WDI | 34 | 0.2% |
| PEUGEOT SA | UG | 34 | 0.2% |
| HIKMA PHARMACEUTICALS PLC | HIK | 34 | 0.2% |
| FIAT CHRYSLER AUTOMOBILES | FCA | 33 | 0.2% |
| SKANDINAVISKA ENSKILDA BA | SEBA | 33 | 0.2% |
| BANK OF IRELAND GROUP PLC | BIRG | 32 | 0.2% |
| CONTINENTAL AG | CON | 32 | 0.2% |
| WPP PLC | WPP | 32 | 0.2% |
| FRESENIUS MEDICAL CARE AG | FME | 32 | 0.2% |
| CAIXABANK S.A | CABK | 31 | 0.2% |
| BANCO DE SABADELL SA | SAB | 31 | 0.2% |
| AENA SME SA | AENA | 31 | 0.2% |
| ROYAL BANK OF SCOTLAND GR | RBS | 30 | 0.2% |
| FERROVIAL SA | FER | 29 | 0.1% |
| ENAGAS SA | ENG | 29 | 0.1% |
| DNB ASA | DNB | 29 | 0.1% |
| VEOLIA ENVIRONNEMENT | VIE | 29 | 0.1% |
| SBM OFFSHORE NV | SBMO | 28 | 0.1% |
| SWISSCOM AG-REG | SCMN | 28 | 0.1% |
| TELENOR ASA | TEL | 28 | 0.1% |
| LONDON STOCK EXCHANGE GRO | LSE | 28 | 0.1% |
| OMV AG | OMV | 28 | 0.1% |
| SIKA AG-BR | SIKA | 27 | 0.1% |
| INFORMA PLC | INF | 27 | 0.1% |
| SWISS PRIME SITE AG | SPSN | 27 | 0.1% |
| SVENSKA HANDELSBANKEN-A S | SHBA | 27 | 0.1% |
| RUBIS | RUI | 26 | 0.1% |
| BEIERSDORF AG | BEI | 26 | 0.1% |
| AMS AG | AMS | 26 | 0.1% |
| SONOVA HOLDING AG | SOON | 26 | 0.1% |
| CREDIT AGRICOLE SA | ACA | 25 | 0.1% |
| SEGRO PLC | SGRO | 25 | 0.1% |
| AGEAS | AGS | 25 | 0.1% |
| MARKS & SPENCER GROUP PLC | MKS | 24 | 0.1% |
| IMMOFINANZ AG | IIA | 23 | 0.1% |
| ASSOCIATED BRITISH FOODS | ABF | 23 | 0.1% |
| FORTUM OYJ | FORTUM | 22 | 0.1% |
| TELEFONICA S.A. | TEF | 22 | 0.1% |
| SNAM SPA | SRG | 22 | 0.1% |
| MEDIOBANCA SPA | MB | 22 | 0.1% |
| DASSAULT SYSTEMES SA | DSY | 21 | 0.1% |
| HENKEL KGAA | HEN | 21 | 0.1% |
| PERSIMMON PLC | PSN | 21 | 0.1% |
| TELIA CO AB | TELIA | 21 | 0.1% |
| SAGE GROUP PLC/THE | SGE | 20 | 0.1% |
| AMPLIFON SPA | AMP | 20 | 0.1% |
| EDF | EDF | 20 | 0.1% |
| WHITBREAD PLC | WTB | 20 | 0.1% |
| EPIROC AB-A | EPIA | 20 | 0.1% |
| TERNA SPA | TRN | 20 | 0.1% |
| GECINA SA | GFC | 20 | 0.1% |
| PUBLICIS GROUPE | PUB | 19 | 0.1% |
| ABN AMRO BANK NV | ABN | 19 | 0.1% |
| BARRATT DEVELOPMENTS PLC | BDEV | 19 | 0.1% |
| GRIFOLS SA | GRF | 19 | 0.1% |
| STANDARD LIFE ABERDEEN PL | SLA | 19 | 0.1% |
| KLEPIERRE | LI | 19 | 0.1% |
| BUNZL PLC | BNZL | 19 | 0.1% |
| LAND SECURITIES GROUP PLC | LAND | 19 | 0.1% |
| KUEHNE & NAGEL INTL AG-RE | KNIN | 18 | 0.1% |
| HEINEKEN HOLDING NV - A | HEIO | 18 | 0.1% |
| EDP-ENERGIAS DE PORTUGAL | EDP | 18 | 0.1% |
| SKANSKA AB-B SHS | SKAB | 18 | 0.1% |
| NN GROUP NV | NN | 17 | 0.1% |
| PROSIEBENSAT.1 MEDIA SE | PSM | 17 | 0.1% |
| UMICORE | UMI | 17 | 0.1% |
| AP MOLLER-MAERSK A/S-B | MAERSKB | 17 | 0.1% |
| TUI AG-DI | TUI | 17 | 0.1% |
| VALEO SA | FR | 17 | 0.1% |
| GALP ENERGIA SGPS SA | GALP | 16 | 0.1% |
| THYSSENKRUPP AG | TKA | 16 | 0.1% |
| RSA INSURANCE GROUP PLC | RSA | 15 | 0.1% |
| GALAPAGOS NV | GLPG | 15 | 0.1% |
| EQUINOR ASA | EQNR | 15 | 0.1% |
| BERKELEY GROUP HOLDINGS/T | BKG | 15 | 0.1% |
| TAYLOR WIMPEY PLC | TW/ | 15 | 0.1% |
| TELE2 AB-B SHS | TEL2B | 15 | 0.1% |
| PUMA SE | PUM | 15 | 0.1% |
| ORKLA ASA | ORK | 15 | 0.1% |
| SCOR SE | SCR | 14 | 0.1% |
| RENTOKIL INITIAL PLC | RTO | 14 | 0.1% |
| RIGHTMOVE PLC | RMV | 14 | 0.1% |
| CARNIVAL PLC | CCL | 14 | 0.1% |
| GVC HOLDINGS PLC | GVC | 14 | 0.1% |
| ADP | ADP | 14 | 0.1% |
| HISCOX LTD | HSX | 14 | 0.1% |
| SIEMENS HEALTHINEERS AG | SHL | 14 | 0.1% |
| KBC GROEP NV | KBC | 14 | 0.1% |
| AUTO TRADER GROUP PLC | AUTO | 14 | 0.1% |
| WM MORRISON SUPERMARKETS | MRW | 13 | 0.1% |
| SIEMENS GAMESA RENEWABLE | SGRE | 13 | 0.1% |
| COCA-COLA HBC AG-DI | CCH | 13 | 0.1% |
| RIO TINTO PLC | RIO | 13 | 0.1% |
| TELECOM ITALIA SPA | TIT | 13 | 0.1% |
| ADMIRAL GROUP PLC | ADM | 13 | 0.1% |
| IPSEN | IPN | 13 | 0.1% |
| BP PLC | BP/ | 13 | 0.1% |
| SCOUT24 AG | G24 | 13 | 0.1% |
| DELIVERY HERO SE | DHER | 12 | 0.1% |
| POSTE ITALIANE SPA | PST | 12 | 0.1% |
| SUEZ | SEV | 12 | 0.1% |
| GN STORE NORD A/S | GN | 12 | 0.1% |
| GRIFOLS SA - B | GRF/P | 12 | 0.1% |
| BELLWAY PLC | BWY | 12 | 0.1% |
| DAVIDE CAMPARI-MILANO SPA | CPR | 12 | 0.1% |
| COVIVIO | COV | 11 | 0.1% |
| ASR NEDERLAND NV | ASRNL | 11 | 0.1% |
| UBISOFT ENTERTAINMENT | UBI | 11 | 0.1% |
| DIRECT LINE INSURANCE GRO | DLG | 11 | 0.1% |
| HANNOVER RUECK SE | HNR1 | 11 | 0.1% |
| SMURFIT KAPPA GROUP PLC | SKG | 11 | 0.1% |
| BARRY CALLEBAUT AG-REG | BARN | 11 | 0.1% |
| GEA GROUP AG | G1A | 11 | 0.1% |
| BURBERRY GROUP PLC | BRBY | 11 | 0.1% |
| HERA SPA | HER | 11 | 0.1% |
| VANGUARD EUROPEAN ETF | VGK | 11 | 0.1% |
| TENARIS SA | TEN | 11 | 0.1% |
| TRAVIS PERKINS PLC | TPK | 10 | 0.1% |
| NORSK HYDRO ASA | NHY | 10 | 0.1% |
| ISS A/S | ISS | 10 | 0.1% |
| UNIPER SE | UN01 | 10 | 0.1% |
| EMS-CHEMIE HOLDING AG-REG | EMSN | 10 | 0.1% |
| HELVETIA HOLDING AG-REG | HELN SW | 10 | 0.1% |
| CASTELLUM AB | CAST | 10 | 0.1% |
| BANKINTER SA | BKT | 10 | 0.0% |
| BALOISE HOLDING AG - REG | BALN | 10 | 0.0% |
| EURONEXT NV | ENX | 10 | 0.0% |
| PROXIMUS | PROX | 10 | 0.0% |
| HOWDEN JOINERY GROUP PLC | HWDN | 9 | 0.0% |
| CARL ZEISS MEDITEC AG - B | AFX | 9 | 0.0% |
| B&M EUROPEAN VALUE RETAIL | BME | 9 | 0.0% |
| FABEGE AB | FABG | 9 | 0.0% |
| HOMESERVE PLC | HSV | 9 | 0.0% |
| JD SPORTS FASHION PLC | JD/ | 9 | 0.0% |
| BBA GROUP PLC | BBA | 9 | 0.0% |
| NMC HEALTH PLC | NMC | 9 | 0.0% |
| NOKIAN RENKAAT OYJ | TYRESH | 9 | 0.0% |
| IMCD GROUP NV | IMCD | 9 | 0.0% |
| GJENSIDIGE FORSIKRING ASA | GJF | 8 | 0.0% |
| TULLOW OIL PLC | TLW | 8 | 0.0% |
| CINEWORLD GROUP PLC | CINE | 8 | 0.0% |
| HUHTAMAKI OYJ | HUH1V | 8 | 0.0% |
| VERBUND AG | VER | 8 | 0.0% |
| BRITVIC PLC | BVIC | 8 | 0.0% |
| ELIS SA | ELIS | 8 | 0.0% |
| FASTIGHETS AB BALDER-B SH | BALDB | 8 | 0.0% |
| SSP GROUP PLC | SSPG | 8 | 0.0% |
| KONINKLIJKE VOPAK NV | VPK | 8 | 0.0% |
| SIMCORP A/S | SIM | 8 | 0.0% |
| BIOMERIEUX | BIM | 8 | 0.0% |
| BRITISH LAND CO PLC | BLND | 8 | 0.0% |
| BAYERISCHE MOTOREN WERKE- | BMW3 | 8 | 0.0% |
| FLUGHAFEN ZUERICH AG-REG | FHZN | 7 | 0.0% |
| ITV PLC | ITV | 7 | 0.0% |
| INCHCAPE PLC | INCH | 7 | 0.0% |
| CTS EVENTIM AG & CO KGAA | EVD | 7 | 0.0% |
| DASSAULT AVIATION SA | AM | 7 | 0.0% |
| HUGO BOSS AG -ORD | BOSS | 7 | 0.0% |
| RAIFFEISEN BANK INTERNATI | RBI | 7 | 0.0% |
| TRYG A/S | TRYG | 7 | 0.0% |
| SPECTRIS PLC | SXS | 7 | 0.0% |
| WOOD GROUP (JOHN) PLC | WG/ | 7 | 0.0% |
| WIENERBERGER AG | WIE | 7 | 0.0% |
| FREENET AG | FNTN | 6 | 0.0% |
| VOESTALPINE AG | VOE | 6 | 0.0% |
| ITALGAS SPA | IG | 6 | 0.0% |
| CELLNEX TELECOM RTS 10/25 | – | 6 | 0.0% |
| TECAN GROUP AG-REG | TECN | 6 | 0.0% |
| LAGARDERE SCA | MMB | 6 | 0.0% |
| UNITED INTERNET AG-REG SH | UTDI | 6 | 0.0% |
| MAPFRE SA | MAP | 6 | 0.0% |
| SWEDISH ORPHAN BIOVITRUM | SOBI | 6 | 0.0% |
| DIASORIN SPA | DIA | 6 | 0.0% |
| DEMANT A/S | DEMANT | 6 | 0.0% |
| TOMRA SYSTEMS ASA | TOM | 6 | 0.0% |
| SCHIBSTED ASA-B SHS | SCHB | 6 | 0.0% |
| AAK AB | AAK | 6 | 0.0% |
| CYBG PLC | CYBG | 6 | 0.0% |
| HUSQVARNA AB-B SHS | HUSQB | 5 | 0.0% |
| FRAPORT AG FRANKFURT AIRP | FRA | 5 | 0.0% |
| TOTAL SA | FP | 5 | 0.0% |
| EDENRED | EDEN | 5 | 0.0% |
| MEGGITT PLC | MGGT | 5 | 0.0% |
| SEB SA | SK | 5 | 0.0% |
| WARTSILA OYJ. | WRT1V | 4 | 0.0% |
| HOCHTIEF AG | HOT | 4 | 0.0% |
| EPIROC AB-B | EPIB | 4 | 0.0% |
| BOLLORE SA | BOL | 4 | 0.0% |
| SECURITAS AB-B SHS | SECUB | 3 | 0.0% |
| ELECTROLUX AB-SER B | ELUXB | 3 | 0.0% |
| FUCHS PETROLUB SE -PREF | FPE3 | 3 | 0.0% |
| NOVO-NORDISK A/S-SPONS AD | NVO | 3 | 0.0% |
| ANHEUSER-BUSCH INBEV-SPN | BUD | 1 | 0.0% |
| VOLKSWAGEN AG-PREF | VOW3 | 1 | 0.0% |
| K+S AG | SDF | 1 | 0.0% |
| DNB ASA-SPONSOR ADR | DNHBY | 1 | 0.0% |
| ORANGE-SPON ADR | ORAN | 0 | 0.0% |
| SGS HOLDING | SGSN | 0 | 0.0% |
| INNOGY SE | IGY | 0 | 0.0% |
| MARINE HARVEST ASA- SPON | MHGVY | 0 | 0.0% |
| COVESTRO AG | 1COV | 0 | 0.0% |
| ICADE | ICAD | 0 | 0.0% |
| CARLSBERG AS-B-SPON ADR | CABGY | 0 | 0.0% |
| KERING | KER | 0 | 0.0% |
| BAYER AG-REG | BAYN | 0 | 0.0% |
| VINCI SA | DG | 0 | 0.0% |
| SILTRONIC AG | WAF | 0 | 0.0% |
| DEUTSCHE BANK AG-REGISTER | DBK | 0 | 0.0% |
| STATOIL ASA-SPON ADR | EQNR | 0 | 0.0% |
| AXEL SPRINGER SE | SPR | 0 | 0.0% |
| CNP ASSURANCES | CNP | 0 | 0.0% |
| BRENNTAG AG | BNR | 0 | 0.0% |
| SODEXO-SPONSORED ADR | SDXAY | 0 | 0.0% |
| ACCOR SA | AC | 0 | 0.0% |
| TELEPERFORMANCE | TEP | 0 | 0.0% |
| TDC AS | TDC | 0 | 0.0% |
| VOLKSWAGEN AG | VOW | 0 | 0.0% |
| CHR HANSEN HOLDING -SPON | CHYHY | 0 | 0.0% |
| DCC PLC | DCC | 0 | 0.0% |
| Cash, Cash Equivalents & Other | – | 30 | 0.2% |
| Total Net Assets | -- | 19,869 | 100.0% |
Asset Allocation (%) Help Holdings by region and sector
As of September 30, 2019- Regional Allocation
United Kingdom
27.4% France
11.2% Denmark
9.6% Germany
9.5% Switzerland
9.3% Finland
4.5% Italy
4.2% Sweden
4.1% Netherlands
4.1% Other 15.7% Cash & Equivalents 0.4% - Sector Allocation
Consumer Staples 23.0% Health Care 19.7% Financials 10.2% Consumer Discretionary 9.9% Industrials 9.6% Communication Services 8.4% Utilities 6.6% Real Estate 4.3% Information Technology 3.6% Materials 2.2% Energy 2.1% Cash & Equivalents 0.4%
