Major Holdings (%) Help Top holdings by percentage
As of January 17, 2019 Major holdings represent 14.2% of the fund.
View all holdings Total # of
Equity Holdings
387 | Holding name, country and sector | Percentage of holding in fund |
|---|---|
| NESTE OYJ (NESTE) | 1.7% |
| ROCHE HOLDING AG-GENUSSCH (ROG) | 1.5% |
| KERRY GROUP (KYG) | 1.5% |
| PEARSON PLC (PSON) | 1.5% |
| NESTLE SA-REG (NESN) | 1.5% |
| SES (SESG) | 1.4% |
| NOVARTIS AG-REG (NOVN) | 1.3% |
| NOVO NORDISK A/S-B (NOVOB) | 1.3% |
| CHOCOLADEFABRIKEN LINDT-P (LISP) | 1.3% |
| AMARIN CORP PLC -ADR (AMRN) | 1.2% |
Complete Fund Holdings Help Full holdings list
As of January 17, 2019| Holding Name | Ticker | Market Value CAD (000s) | % of NAV |
|---|---|---|---|
| NESTE OYJ | NESTE | 990 | 1.7% |
| ROCHE HOLDING AG-GENUSSCH | ROG | 895 | 1.5% |
| KERRY GROUP | KYG | 891 | 1.5% |
| PEARSON PLC | PSON | 880 | 1.5% |
| NESTLE SA-REG | NESN | 864 | 1.5% |
| SES | SESG | 822 | 1.4% |
| NOVARTIS AG-REG | NOVN | 792 | 1.3% |
| NOVO NORDISK A/S-B | NOVOB | 762 | 1.3% |
| CHOCOLADEFABRIKEN LINDT-P | LISP | 739 | 1.3% |
| AMARIN CORP PLC -ADR | AMRN | 717 | 1.2% |
| MOWI ASA | MOWI | 699 | 1.2% |
| GLAXOSMITHKLINE PLC | GSK | 676 | 1.1% |
| MICRO FOCUS INTERNATIONAL | MCRO | 665 | 1.1% |
| UCB SA | UCB | 648 | 1.1% |
| KONINKLIJKE AHOLD NV | AD | 644 | 1.1% |
| ASTRAZENECA PLC | AZN | 642 | 1.1% |
| VESTAS WIND SYSTEMS A/S | VWS | 637 | 1.1% |
| GENMAB A/S | GEN | 634 | 1.1% |
| COLRUYT SA | COLR | 605 | 1.0% |
| PANDORA A/S | PNDORA | 584 | 1.0% |
| CARREFOUR SA | CA | 551 | 0.9% |
| TESCO PLC | TSCO | 533 | 0.9% |
| GLANBIA PLC | GLB | 524 | 0.9% |
| PADDY POWER BETFAIR PLC | PPB | 519 | 0.9% |
| GW PHARMACEUTICALS PLC | GWPH | 510 | 0.9% |
| UNILEVER NV-CVA | UNA | 490 | 0.8% |
| HENNES & MAURITZ AB-B SHS | HMB | 481 | 0.8% |
| AIB GROUP PLC | AIBG | 476 | 0.8% |
| EUTELSAT COMMUNICATIONS | ETL | 476 | 0.8% |
| DEUTSCHE WOHNEN AG-BR | DWNI | 471 | 0.8% |
| SANOFI | SAN | 467 | 0.8% |
| HAMMERSON PLC | HMSO | 467 | 0.8% |
| COBHAM PLC | COB | 466 | 0.8% |
| ORION OYJ-CLASS B | ORNBV | 464 | 0.8% |
| DIAGEO PLC | DGE | 456 | 0.8% |
| AMBU A/S-B | AMBUB | 447 | 0.8% |
| AIR FRANCE-KLM | AF | 442 | 0.8% |
| INGENICO GROUP | ING | 435 | 0.7% |
| ILIAD SA | ILD | 434 | 0.7% |
| "KESKO OYJ, CLASS" | KESKOB | 430 | 0.7% |
| ROYAL MAIL PLC | RMG | 430 | 0.7% |
| IG GROUP HOLDINGS PLC | IGG | 423 | 0.7% |
| METRO AG | B4B | 415 | 0.7% |
| TATE & LYLE PLC | TATE | 412 | 0.7% |
| ANGLO AMERICAN PLC | AAL | 408 | 0.7% |
| UNILEVER PLC | ULVR | 407 | 0.7% |
| UBI BANCA SPA | UBI | 401 | 0.7% |
| CONVATEC GROUP PLC | CTEC | 389 | 0.7% |
| OCADO GROUP PLC | OCDO | 386 | 0.7% |
| H LUNDBECK A/S | LUN | 384 | 0.7% |
| RECKITT BENCKISER GROUP P | RB/ | 381 | 0.6% |
| NEXT PLC | NXT | 367 | 0.6% |
| ANDRITZ AG | ANDR | 364 | 0.6% |
| IBERDROLA | IBE | 355 | 0.6% |
| NOVOZYMES A/S-B SHARES | NZYMB | 355 | 0.6% |
| CENTRICA PLC | CNA | 348 | 0.6% |
| ATLANTIA SPA | ATL | 347 | 0.6% |
| JUST EAT PLC | JE/ | 343 | 0.6% |
| BANKIA SA | BKIA | 342 | 0.6% |
| ERICSSON LM-B SHS | ERICB | 339 | 0.6% |
| CINEWORLD GROUP PLC | CINE | 338 | 0.6% |
| GETLINK | GET | 327 | 0.6% |
| LLOYDS BANKING GROUP PLC | LLOY | 320 | 0.5% |
| GLENCORE PLC | GLEN | 319 | 0.5% |
| ELEKTA AB | EKTAB | 313 | 0.5% |
| SIEMENS GAMESA RENEWABLE | SGRE | 302 | 0.5% |
| ANHEUSER-BUSCH INBEV SA/N | ABI | 301 | 0.5% |
| TELENET GROUP HOLDING NV | TNET | 301 | 0.5% |
| ADIDAS AG | ADS | 299 | 0.5% |
| BHP GROUP PLC | BHP | 296 | 0.5% |
| HSBC HOLDINGS PLC | HSBA | 294 | 0.5% |
| ALTRAN TECHNOLOGIES SA | ALT | 294 | 0.5% |
| DECHRA PHARMACEUTICALS PL | DPH | 285 | 0.5% |
| DANONE | BN | 272 | 0.5% |
| NATIONAL GRID PLC | NG/ | 261 | 0.4% |
| KINGFISHER PLC | KGF | 253 | 0.4% |
| UNICREDIT SPA | UCG | 246 | 0.4% |
| ESSILORLUXOTTICA | EL | 245 | 0.4% |
| RUBIS | RUI | 245 | 0.4% |
| INTESA SANPAOLO | ISP | 244 | 0.4% |
| PUMA SE | PUM | 235 | 0.4% |
| TAKEDA PHARMACEUTICAL CO | 4502 | 235 | 0.4% |
| COMPASS GROUP PLC | CPG | 234 | 0.4% |
| NOKIA OYJ | NOKIA | 233 | 0.4% |
| NORSK HYDRO ASA | NHY | 231 | 0.4% |
| TULLOW OIL PLC | TLW | 230 | 0.4% |
| RPC GROUP PLC | RPC | 229 | 0.4% |
| JERONIMO MARTINS | JMT | 220 | 0.4% |
| ORANGE | ORA | 218 | 0.4% |
| SODEXO SA | SW | 215 | 0.4% |
| INDUSTRIA DE DISENO TEXTI | ITX | 209 | 0.4% |
| ROYAL UNIBREW | RBREW | 200 | 0.3% |
| SWISS RE AG | SREN | 196 | 0.3% |
| ANTOFAGASTA PLC | ANTO | 194 | 0.3% |
| AXA SA | CS | 193 | 0.3% |
| PERNOD RICARD SA | RI | 191 | 0.3% |
| PHILIPS LIGHTING NV | LIGHT | 190 | 0.3% |
| MUENCHENER RUECKVER AG-RE | MUV2 | 186 | 0.3% |
| ERSTE GROUP BANK AG | EBS | 182 | 0.3% |
| SBM OFFSHORE NV | SBMO | 180 | 0.3% |
| BT GROUP PLC | BT/A | 180 | 0.3% |
| EVOTEC AG | EVT | 180 | 0.3% |
| HUGO BOSS AG -ORD | BOSS | 176 | 0.3% |
| VONOVIA SE | VNA | 175 | 0.3% |
| COLOPLAST-B | COLOB | 172 | 0.3% |
| BARCLAYS PLC | BARC | 171 | 0.3% |
| SOCIETE GENERALE SA | GLE | 171 | 0.3% |
| SUEZ | SEV | 170 | 0.3% |
| BANCO BILBAO VIZCAYA ARGE | BBVA | 169 | 0.3% |
| DEUTSCHE BOERSE AG | DB1 | 166 | 0.3% |
| CIE FINANCIERE RICHEMONT- | CFR | 163 | 0.3% |
| E.ON SE | EOAN | 158 | 0.3% |
| DANSKE BANK A/S | DANSKE | 157 | 0.3% |
| TRAVIS PERKINS PLC | TPK | 150 | 0.3% |
| IPSEN | IPN | 147 | 0.2% |
| EQUINOR ASA | EQNR | 145 | 0.2% |
| ASSICURAZIONI GENERALI | G | 142 | 0.2% |
| KINGSPAN GROUP | KSP | 142 | 0.2% |
| FRESENIUS SE & CO KGAA | FRE | 142 | 0.2% |
| AKZO NOBEL | AKZA | 141 | 0.2% |
| TELEFONICA DEUTSCHLAND HO | O2D | 138 | 0.2% |
| GIVAUDAN-REG | GIVN | 138 | 0.2% |
| WIRECARD AG | WDI | 133 | 0.2% |
| BAYERISCHE MOTOREN WERKE | BMW | 132 | 0.2% |
| INMARSAT PLC | ISAT | 131 | 0.2% |
| MICHELIN (CGDE) | ML | 130 | 0.2% |
| FIAT CHRYSLER AUTOMOBILES | FCA | 128 | 0.2% |
| DNB ASA | DNB | 126 | 0.2% |
| HERMES INTERNATIONAL | RMS | 126 | 0.2% |
| UNITED UTILITIES GROUP PL | UU/ | 123 | 0.2% |
| KONE OYJ-B | KNEBV | 123 | 0.2% |
| DEUTSCHE BANK AG-REGISTER | DBK | 119 | 0.2% |
| WOLTERS KLUWER | WKL | 118 | 0.2% |
| NORDEA BANK AB | NDA | 118 | 0.2% |
| SEVERN TRENT PLC | SVT | 117 | 0.2% |
| DASSAULT SYSTEMES SA | DSY | 116 | 0.2% |
| HEINEKEN NV | HEIA | 115 | 0.2% |
| SIKA AG-BR | SIKA | 115 | 0.2% |
| JYSKE BANK-REG | JYSK | 114 | 0.2% |
| RED ELECTRICA CORPORACION | REE | 113 | 0.2% |
| TOMRA SYSTEMS ASA | TOM | 113 | 0.2% |
| ZURICH INSURANCE GROUP AG | ZURN | 113 | 0.2% |
| CONTINENTAL AG | CON | 113 | 0.2% |
| ENGIE | ENGI | 111 | 0.2% |
| VIVENDI | VIV | 111 | 0.2% |
| HISCOX LTD | HSX | 109 | 0.2% |
| OSRAM LICHT AG | OSR | 107 | 0.2% |
| PENNON GROUP PLC | PNN | 107 | 0.2% |
| ESSITY AKTIEBOLAG-B | ESSITYB | 106 | 0.2% |
| SALMAR ASA | SALM | 106 | 0.2% |
| NATURGY ENERGY GROUP SA | NTGY SM | 105 | 0.2% |
| SSE PLC | SSE | 103 | 0.2% |
| CREDIT AGRICOLE SA | ACA | 103 | 0.2% |
| SWEDISH ORPHAN BIOVITRUM | SOBI | 102 | 0.2% |
| ELIS SA | ELIS | 100 | 0.2% |
| ROYAL BANK OF SCOTLAND GR | RBS | 99 | 0.2% |
| GEBERIT AG-REG | GEBN | 99 | 0.2% |
| FRESENIUS MEDICAL CARE AG | FME | 98 | 0.2% |
| ORSTED A/S | ORSTED | 97 | 0.2% |
| ASSOCIATED BRITISH FOODS | ABF | 96 | 0.2% |
| PEUGEOT SA | UG | 96 | 0.2% |
| WPP PLC | WPP | 96 | 0.2% |
| CAIXABANK S.A | CABK | 95 | 0.2% |
| HOWDEN JOINERY GROUP PLC | HWDN | 93 | 0.2% |
| KBC GROEP NV | KBC | 92 | 0.2% |
| TELENOR ASA | TEL | 91 | 0.2% |
| MARKS & SPENCER GROUP PLC | MKS | 90 | 0.2% |
| L'OREAL | OR | 90 | 0.2% |
| SWISSCOM AG-REG | SCMN | 89 | 0.2% |
| BANCO BPM SPA | BAMI | 89 | 0.2% |
| PUBLICIS GROUPE | PUB | 88 | 0.1% |
| NN GROUP NV | NN | 87 | 0.1% |
| AP MOLLER-MAERSK A/S-B | MAERSKB | 87 | 0.1% |
| ABN AMRO GROUP NV-CVA | ABN | 86 | 0.1% |
| AENA SME SA | AENA | 84 | 0.1% |
| B&M EUROPEAN VALUE RETAIL | BME | 84 | 0.1% |
| DSV A/S | DSV | 84 | 0.1% |
| CARLSBERG AS-B | CARLB | 83 | 0.1% |
| RTL GROUP | RTL | 83 | 0.1% |
| DEUTSCHE LUFTHANSA-REG | LHA | 80 | 0.1% |
| STANDARD CHARTERED PLC | STAN | 78 | 0.1% |
| BANK OF IRELAND GROUP PLC | BIRG | 78 | 0.1% |
| TELIA CO AB | TELIA | 77 | 0.1% |
| VODAFONE GROUP PLC | VOD | 76 | 0.1% |
| BERKELEY GROUP HOLDINGS/T | BKG | 76 | 0.1% |
| INFORMA PLC | INF | 75 | 0.1% |
| BUNZL PLC | BNZL | 74 | 0.1% |
| ENDESA S.A. | ELE | 74 | 0.1% |
| INTERTEK GROUP PLC | ITRK | 73 | 0.1% |
| KONINKLIJKE KPN NV | KPN | 71 | 0.1% |
| BEIERSDORF AG | BEI | 70 | 0.1% |
| EDENRED | EDEN | 70 | 0.1% |
| SNAM SPA | SRG | 69 | 0.1% |
| HENKEL KGAA | HEN | 68 | 0.1% |
| SONOVA HOLDING AG | SOON | 67 | 0.1% |
| AGEAS | AGS | 67 | 0.1% |
| PERSIMMON PLC | PSN | 67 | 0.1% |
| MEDIOBANCA SPA | MB | 67 | 0.1% |
| BURBERRY GROUP PLC | BRBY | 67 | 0.1% |
| CHR HANSEN HOLDING A/S | CHR | 66 | 0.1% |
| TELEPERFORMANCE | TEP | 66 | 0.1% |
| VEOLIA ENVIRONNEMENT | VIE | 66 | 0.1% |
| FORTUM OYJ | FORTUM | 65 | 0.1% |
| AEGON NV | AGN | 65 | 0.1% |
| SPECTRIS PLC | SXS | 64 | 0.1% |
| OMV AG | OMV | 64 | 0.1% |
| CARNIVAL PLC | CCL | 63 | 0.1% |
| EDF | EDF | 63 | 0.1% |
| TERNA SPA | TRN | 61 | 0.1% |
| HEINEKEN HOLDING NV - A | HEIO | 60 | 0.1% |
| MERCK KGAA | MRK | 58 | 0.1% |
| GRIFOLS SA | GRF | 57 | 0.1% |
| ACCOR SA | AC | 57 | 0.1% |
| GALP ENERGIA SGPS SA | GALP | 56 | 0.1% |
| ELISA OYJ | ELISA | 56 | 0.1% |
| SCOR SE | SCR | 55 | 0.1% |
| UMICORE | UMI | 55 | 0.1% |
| KLEPIERRE | LI | 54 | 0.1% |
| LAND SECURITIES GROUP PLC | LAND | 54 | 0.1% |
| SSP GROUP PLC | SSPG | 53 | 0.1% |
| SIMCORP A/S | SIM | 53 | 0.1% |
| SAINSBURY (J) PLC | SBRY | 53 | 0.1% |
| KUEHNE & NAGEL INTL AG-RE | KNIN | 53 | 0.1% |
| RWE AG | RWE | 52 | 0.1% |
| COMMERZBANK AG | CBK | 52 | 0.1% |
| SYMRISE AG | SY1 | 52 | 0.1% |
| GECINA SA | GFC | 51 | 0.1% |
| YARA INTERNATIONAL ASA | YAR | 51 | 0.1% |
| VALEO SA | FR | 50 | 0.1% |
| SUNRISE COMMUNICATIONS GR | SRCG | 50 | 0.1% |
| RSA INSURANCE GROUP PLC | RSA | 49 | 0.1% |
| TAYLOR WIMPEY PLC | TW/ | 49 | 0.1% |
| BRENNTAG AG | BNR | 49 | 0.1% |
| ICA GRUPPEN AB | ICA | 48 | 0.1% |
| SAGE GROUP PLC/THE | SGE | 48 | 0.1% |
| BARRATT DEVELOPMENTS PLC | BDEV | 48 | 0.1% |
| LEG IMMOBILIEN AG | LEG | 48 | 0.1% |
| SKANSKA AB-B SHS | SKAB | 47 | 0.1% |
| SMURFIT KAPPA GROUP PLC | SKG | 47 | 0.1% |
| WM MORRISON SUPERMARKETS | MRW | 47 | 0.1% |
| COCA-COLA HBC AG-DI | CCH | 46 | 0.1% |
| UPM-KYMMENE OYJ | UPM | 46 | 0.1% |
| TELECOM ITALIA SPA | TIT | 45 | 0.1% |
| ENAGAS SA | ENG | 45 | 0.1% |
| BOLIDEN AB | BOL | 45 | 0.1% |
| AROUNDTOWN SA | AT1 | 44 | 0.1% |
| SWISS PRIME SITE AG | SPSN | 44 | 0.1% |
| ADP | ADP | 44 | 0.1% |
| ALSTOM | ALO | 43 | 0.1% |
| TELECOM ITALIA-RSP | TITR | 43 | 0.1% |
| MONCLER SPA | MONC | 43 | 0.1% |
| ORKLA ASA | ORK | 43 | 0.1% |
| BUREAU VERITAS SA | BVI | 42 | 0.1% |
| BANCO DE SABADELL SA | SAB | 42 | 0.1% |
| ASR NEDERLAND NV | ASRNL | 42 | 0.1% |
| ADMIRAL GROUP PLC | ADM | 42 | 0.1% |
| BARRY CALLEBAUT AG-REG | BARN | 41 | 0.1% |
| DIRECT LINE INSURANCE GRO | DLG | 41 | 0.1% |
| GN STORE NORD A/S | GN | 40 | 0.1% |
| TELE2 AB-B SHS | TEL2B | 40 | 0.1% |
| AGGREKO PLC | AGK | 40 | 0.1% |
| VIFOR PHARMA AG | VIFN | 39 | 0.1% |
| TENARIS SA | TEN | 39 | 0.1% |
| RIGHTMOVE PLC | RMV | 38 | 0.1% |
| ISS A/S | ISS | 38 | 0.1% |
| TECHNIPFMC LTD | FTI | 37 | 0.1% |
| AUTO TRADER GROUP PLC | AUTO | 37 | 0.1% |
| RELX PLC | REL | 36 | 0.1% |
| GVC HOLDINGS PLC | GVC | 36 | 0.1% |
| RAIFFEISEN BANK INTERNATI | RBI | 36 | 0.1% |
| BANKINTER SA | BKT | 36 | 0.1% |
| GRIFOLS SA - B | GRF/P | 36 | 0.1% |
| HOCHTIEF AG | HOT | 35 | 0.1% |
| ASML HOLDING NV | ASML | 33 | 0.1% |
| WOOD GROUP (JOHN) PLC | WG/ | 33 | 0.1% |
| GEA GROUP AG | G1A | 33 | 0.1% |
| BELLWAY PLC | BWY | 32 | 0.1% |
| FERROVIAL SA | FER | 32 | 0.1% |
| SCOUT24 AG | G24 | 32 | 0.1% |
| AXEL SPRINGER SE | SPR | 32 | 0.1% |
| GALAPAGOS NV | GLPG | 32 | 0.1% |
| NOKIAN RENKAAT OYJ | NRE1V | 31 | 0.1% |
| CELLNEX TELECOM SAU | CLNX | 31 | 0.1% |
| CLARIANT AG | CLN | 30 | 0.1% |
| PSP SWISS PROPERTY AG-REG | PSPN | 30 | 0.1% |
| STORA ENSO OYJ-R SHS | STERV | 30 | 0.1% |
| G4S PLC | GFS | 29 | 0.0% |
| DUFRY AG-REG | DUFN | 29 | 0.0% |
| SEB SA | SK | 29 | 0.0% |
| BAYERISCHE MOTOREN WERKE- | BMW3 | 28 | 0.0% |
| EASYJET PLC | EZJ | 28 | 0.0% |
| A P MOLLER - MAERSK A/S | MAERSKA | 28 | 0.0% |
| HENKEL AG & CO KGAA VORZU | HEN3 | 28 | 0.0% |
| POSTE ITALIANE SPA | PST | 28 | 0.0% |
| FINECOBANK SPA | FBK | 28 | 0.0% |
| PROSIEBENSAT.1 MEDIA SE | PSM | 28 | 0.0% |
| HELVETIA HOLDING AG-REG | HELN | 27 | 0.0% |
| RENTOKIL INITIAL PLC | RTO | 27 | 0.0% |
| ZALANDO SE | ZAL | 27 | 0.0% |
| EUROFINS SCIENTIFIC | ERF | 27 | 0.0% |
| DAVIDE CAMPARI-MILANO SPA | CPR | 26 | 0.0% |
| BOLLORE SA | BOL | 26 | 0.0% |
| HANNOVER RUECK SE | HNR1 | 26 | 0.0% |
| K+S AG | SDF | 26 | 0.0% |
| PROXIMUS | PROX | 26 | 0.0% |
| FISCHER (GEORG)-REG | FI/N | 26 | 0.0% |
| DELIVERY HERO SE | DHER | 26 | 0.0% |
| EMS-CHEMIE HOLDING AG-REG | EMSN | 25 | 0.0% |
| TAG IMMOBILIEN AG | TEG | 25 | 0.0% |
| CASTELLUM AB | CAST | 25 | 0.0% |
| CYBG PLC | CYBG | 24 | 0.0% |
| VOESTALPINE AG | VOE | 24 | 0.0% |
| KION GROUP AG | KGX | 24 | 0.0% |
| FABEGE AB | FABG | 24 | 0.0% |
| FLUGHAFEN ZUERICH AG-REG | FHZN | 24 | 0.0% |
| REXEL SA | RXL | 24 | 0.0% |
| RECORDATI SPA | REC | 24 | 0.0% |
| SVENSKA HANDELSBANKEN-A S | SHBA | 24 | 0.0% |
| HUSQVARNA AB-B SHS | HUSQB | 23 | 0.0% |
| HOMESERVE PLC | HSV | 23 | 0.0% |
| KONINKLIJKE VOPAK NV | VPK | 23 | 0.0% |
| WILLIAM DEMANT HOLDING | WDH | 23 | 0.0% |
| DASSAULT AVIATION SA | AM | 23 | 0.0% |
| FUCHS PETROLUB SE -PREF | FPE3 | 23 | 0.0% |
| EURONEXT NV | ENX | 22 | 0.0% |
| SCHIBSTED ASA-B SHS | SCHB | 22 | 0.0% |
| CARL ZEISS MEDITEC AG - B | AFX | 22 | 0.0% |
| INCHCAPE PLC | INCH | 22 | 0.0% |
| COVIVIO | COV | 22 | 0.0% |
| EPIROC AB-A | EPIA | 22 | 0.0% |
| LAGARDERE SCA | MMB | 22 | 0.0% |
| ELECTROCOMPONENTS PLC | ECM | 22 | 0.0% |
| GJENSIDIGE FORSIKRING ASA | GJF | 21 | 0.0% |
| ENEL SPA | ENEL | 21 | 0.0% |
| BRITVIC PLC | BVIC | 21 | 0.0% |
| INTL CONSOLIDATED AIRLINE | IAG | 21 | 0.0% |
| BIOMERIEUX | BIM | 20 | 0.0% |
| TGS NOPEC GEOPHYSICAL CO | TGS | 20 | 0.0% |
| TRYG A/S | TRYG | 20 | 0.0% |
| STOREBRAND ASA | STB | 20 | 0.0% |
| HUHTAMAKI OYJ | HUH1V | 20 | 0.0% |
| HIKMA PHARMACEUTICALS PLC | HIK | 20 | 0.0% |
| STANDARD LIFE ABERDEEN PL | SLA | 19 | 0.0% |
| MAPFRE SA | MAP | 19 | 0.0% |
| UNIPER SE | UN01 | 19 | 0.0% |
| FRAPORT AG FRANKFURT AIRP | FRA | 19 | 0.0% |
| PARTNERS GROUP HOLDING AG | PGHN | 19 | 0.0% |
| WIENERBERGER AG | WIE | 19 | 0.0% |
| REMY COINTREAU | RCO | 18 | 0.0% |
| VICTREX PLC | VCT | 18 | 0.0% |
| ORPEA | ORP | 18 | 0.0% |
| CNP ASSURANCES | CNP | 18 | 0.0% |
| FREENET AG | FNTN | 18 | 0.0% |
| DORMAKABA HOLDING AG | DOKA | 17 | 0.0% |
| VAT GROUP AG | VACN | 17 | 0.0% |
| SARTORIUS STEDIM BIOTECH | DIM | 17 | 0.0% |
| GRENKE AG | GLJ | 16 | 0.0% |
| CAPITAL & COUNTIES PROPER | CAPC | 16 | 0.0% |
| SAAB AB-B | SAABB | 15 | 0.0% |
| SEGRO PLC | SGRO | 15 | 0.0% |
| ELECTROLUX AB-SER B | ELUXB | 14 | 0.0% |
| ITV PLC | ITV | 14 | 0.0% |
| SWATCH GROUP AG/THE-BR | UHR | 14 | 0.0% |
| IBERDROLA SA RIGHTS | – | 8 | 0.0% |
| TUI AG-DI | TUI | 8 | 0.0% |
| AKER BP ASA | AKERBP | 7 | 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% |
| DNB ASA-SPONSOR ADR | DNHBY | 1 | 0.0% |
| ORANGE-SPON ADR | ORAN | 0 | 0.0% |
| INNOGY SE | IGY | 0 | 0.0% |
| SGS HOLDING | SGSN | 0 | 0.0% |
| MARINE HARVEST ASA- SPON | MHGVY | 0 | 0.0% |
| COVESTRO AG | 1COV | 0 | 0.0% |
| ICADE | ICAD | 0 | 0.0% |
| KERING | KER | 0 | 0.0% |
| CARLSBERG AS-B-SPON ADR | CABGY | 0 | 0.0% |
| BAYER AG-REG | BAYN | 0 | 0.0% |
| VINCI SA | DG | 0 | 0.0% |
| SILTRONIC AG | WAF | 0 | 0.0% |
| STATOIL ASA-SPON ADR | EQNR | 0 | 0.0% |
| SODEXO-SPONSORED ADR | SDXAY | 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 | – | 416 | 0.7% |
| Total Net Assets | -- | 58,967 | 100.0% |
Asset Allocation (%) Help Holdings by region and sector
As of December 31, 2018- Regional Allocation
United Kingdom
27.8% France
13.0% Denmark
8.9% Switzerland
8.8% Germany
7.6% Ireland
4.7% Finland
4.0% Spain
3.7% Belgium
3.6% Other 17.5% Cash & Equivalents 0.4% - Sector Allocation
Consumer Staples 19.6% Health Care 18.6% Financials 11.7% Consumer Discretionary 10.4% Industrials 10.2% Communication Services 9.5% Materials 5.1% Utilities 4.8% Information Technology 4.1% Energy 3.0% Real Estate 2.6% Cash & Equivalents 0.4%
