Major Holdings (%) Help Top holdings by percentage
As of August 15, 2018 Major holdings represent 14.7% of the fund.
View all holdings Total # of
Equity Holdings
404 | Holding name, country and sector | Percentage of holding in fund |
|---|---|
| SES (SESG) | 1.7% |
| NESTLE SA-REG (NESN) | 1.7% |
| ROCHE HOLDING AG-GENUSSCH (ROG) | 1.6% |
| NESTE OYJ (NESTE) | 1.6% |
| KERRY GROUP (KYG) | 1.5% |
| PEARSON PLC (PSON) | 1.5% |
| NOVO-NORDISK A/S-SPONS AD (NVO) | 1.4% |
| NOVARTIS AG-REG (NOVN) | 1.3% |
| "RANDGOLD RES. LTD., ADR" (GOLD) | 1.2% |
| WIRECARD AG (WDI) | 1.2% |
Complete Fund Holdings Help Full holdings list
As of August 15, 2018| Holding Name | Ticker | Market Value CAD (000s) | % of NAV |
|---|---|---|---|
| SES | SESG | 1,287 | 1.7% |
| NESTLE SA-REG | NESN | 1,274 | 1.7% |
| ROCHE HOLDING AG-GENUSSCH | ROG | 1,228 | 1.6% |
| NESTE OYJ | NESTE | 1,226 | 1.6% |
| KERRY GROUP | KYG | 1,170 | 1.5% |
| PEARSON PLC | PSON | 1,156 | 1.5% |
| NOVO-NORDISK A/S-SPONS AD | NVO | 1,104 | 1.4% |
| NOVARTIS AG-REG | NOVN | 962 | 1.3% |
| "RANDGOLD RES. LTD., ADR" | GOLD | 918 | 1.2% |
| WIRECARD AG | WDI | 914 | 1.2% |
| NOVOZYMES A/S-B SHARES | NZYMB | 890 | 1.2% |
| CHOCOLADEFABRIKEN LINDT-P | LISP | 869 | 1.1% |
| UCB SA | UCB | 865 | 1.1% |
| ASTRAZENECA PLC-SPONS ADR | AZN | 862 | 1.1% |
| PANDORA A/S | PNDORA | 844 | 1.1% |
| GLAXOSMITHKLINE PLC-SPON | GSK | 836 | 1.1% |
| VANGUARD EUROPEAN ETF | VGK | 791 | 1.0% |
| ANGLO AMERICAN PLC | AAL | 779 | 1.0% |
| AMS AG | AMS | 770 | 1.0% |
| UNILEVER NV-CVA | UNA | 761 | 1.0% |
| AIB GROUP PLC | AIBG | 728 | 1.0% |
| VIFOR PHARMA AG | VIFN | 715 | 0.9% |
| IG GROUP HOLDINGS PLC | IGG | 681 | 0.9% |
| SIKA AG-BR | SIKA | 663 | 0.9% |
| EUTELSAT COMMUNICATIONS | ETL | 649 | 0.9% |
| COBHAM PLC | COB | 643 | 0.8% |
| OCADO GROUP PLC | OCDO | 601 | 0.8% |
| PADDY POWER BETFAIR PLC | PPB | 597 | 0.8% |
| H LUNDBECK A/S | LUN | 588 | 0.8% |
| TULLOW OIL PLC | TLW | 584 | 0.8% |
| KONINKLIJKE AHOLD NV | AD | 575 | 0.8% |
| DEUTSCHE WOHNEN AG-BR | DWNI | 572 | 0.8% |
| GLANBIA PLC | GLB | 560 | 0.7% |
| MARINE HARVEST | MHG | 554 | 0.7% |
| UNILEVER PLC | ULVR | 533 | 0.7% |
| BANKIA SA | BKIA | 525 | 0.7% |
| GW PHARMACEUTICALS PLC | GWPH | 525 | 0.7% |
| ORION OYJ-CLASS B | ORNBV | 517 | 0.7% |
| COLRUYT SA | COLR | 516 | 0.7% |
| RECKITT BENCKISER-SPON AD | RBGLY | 505 | 0.7% |
| AIR FRANCE-KLM | AF | 504 | 0.7% |
| METRO AG | B4B | 503 | 0.7% |
| TATE & LYLE PLC | TATE | 502 | 0.7% |
| UBI BANCA SPA | UBI | 501 | 0.7% |
| ZALANDO SE | ZAL | 494 | 0.6% |
| TESCO PLC | TSCO | 492 | 0.6% |
| ADIDAS AG | ADS | 486 | 0.6% |
| CAPITA PLC | CPI | 482 | 0.6% |
| VESTAS WIND SYSTEMS A/S | VWS | 477 | 0.6% |
| GENMAB A/S | GEN | 476 | 0.6% |
| DIAGEO PLC-SPONSORED ADR | DEO | 469 | 0.6% |
| "KESKO OYJ, CLASS" | KESKOB | 462 | 0.6% |
| ERICSSON LM-B SHS | ERICB | 455 | 0.6% |
| ELEKTA AB | EKTAB | 444 | 0.6% |
| INDIVIOR PLC | INDV | 437 | 0.6% |
| SHIRE PLC-ADR | SHPG | 427 | 0.6% |
| HENNES & MAURITZ AB-B SHS | HMB | 421 | 0.6% |
| MELROSE INDUSTRIES PLC | MRO | 420 | 0.6% |
| ILIAD SA | ILD | 416 | 0.5% |
| ANTOFAGASTA PLC | ANTO | 410 | 0.5% |
| INGENICO GROUP | ING | 404 | 0.5% |
| IPSEN | IPN | 402 | 0.5% |
| SANOFI-ADR | SNY | 402 | 0.5% |
| AMBU A/S-B | AMBUB | 398 | 0.5% |
| IBERDROLA | IBE | 388 | 0.5% |
| MICRO FOCUS INTERNATIONAL | MCRO | 385 | 0.5% |
| ASML HOLDING NV | ASML | 384 | 0.5% |
| CINEWORLD GROUP PLC | CINE | 384 | 0.5% |
| GLENCORE PLC | GLEN | 374 | 0.5% |
| SOCIETE BIC SA | BB | 366 | 0.5% |
| CIE FINANCIERE RICHEMONT- | CFR | 362 | 0.5% |
| CARREFOUR SA | CA | 361 | 0.5% |
| BHP BILLITON PLC | BLT | 359 | 0.5% |
| FRESNILLO PLC | FRES | 349 | 0.5% |
| HSBC HOLDINGS PLC | HSBA | 348 | 0.5% |
| UNICREDIT SPA | UCG | 341 | 0.4% |
| MEDICLINIC INTERNATIONAL | MDC | 340 | 0.4% |
| SIEMENS GAMESA RENEWABLE | SGRE | 331 | 0.4% |
| WILLIAM HILL PLC | WMH | 331 | 0.4% |
| NOKIA OYJ | NOKIA | 327 | 0.4% |
| DANONE-SPONS ADR | DANOY | 313 | 0.4% |
| ANHEUSER-BUSCH INBEV-SPN | BUD | 311 | 0.4% |
| CONVATEC GROUP PLC | CTEC | 305 | 0.4% |
| JUST EAT PLC | JE/ | 297 | 0.4% |
| NEXT PLC | NXT | 296 | 0.4% |
| NATIONAL GRID PLC-SP ADR | NGG | 295 | 0.4% |
| HAMMERSON PLC | HMSO | 286 | 0.4% |
| PARTNERS GROUP HOLDING AG | PGHN | 285 | 0.4% |
| COMPASS GROUP PLC | CPG | 274 | 0.4% |
| AMER SPORTS OYJ | AMEAS | 274 | 0.4% |
| HUGO BOSS AG -ORD | BOSS | 269 | 0.4% |
| HEINEKEN NV | HEIA | 264 | 0.3% |
| ORANGE-SPON ADR | ORAN | 262 | 0.3% |
| ROYAL MAIL PLC | RMG | 261 | 0.3% |
| VONOVIA SE | VNA | 259 | 0.3% |
| MUENCHENER RUECKVER AG-RE | MUV2 | 258 | 0.3% |
| ESSILOR INTL SA | EI | 239 | 0.3% |
| COLOPLAST-B | COLOB | 236 | 0.3% |
| CREDIT SUISSE GROUP AG-RE | CSGN | 231 | 0.3% |
| PERNOD RICARD SA | RI | 229 | 0.3% |
| SWISS RE AG | SREN | 228 | 0.3% |
| CENTRICA PLC | CNA | 223 | 0.3% |
| VODAFONE GROUP PLC | VOD | 218 | 0.3% |
| RWE AG | RWE | 216 | 0.3% |
| ENGIE | ENGI | 213 | 0.3% |
| K+S AG | SDF | 212 | 0.3% |
| EQUINOR ASA | EQNR | 210 | 0.3% |
| PHILIPS LIGHTING NV | LIGHT | 209 | 0.3% |
| KINGFISHER PLC | KGF | 206 | 0.3% |
| SBM OFFSHORE NV | SBMO | 199 | 0.3% |
| BT GROUP PLC | BT/A | 198 | 0.3% |
| DEUTSCHE BOERSE AG | DB1 | 194 | 0.3% |
| UNIBAIL GROUP STAPLED | URW | 191 | 0.3% |
| E.ON SE | EOAN | 190 | 0.2% |
| TELEFONICA DEUTSCHLAND HO | O2D | 185 | 0.2% |
| LLOYDS BANKING GROUP PLC | LLOY | 182 | 0.2% |
| SOCIETE GENERALE SA | GLE | 182 | 0.2% |
| OSRAM LICHT AG | OSR | 182 | 0.2% |
| AKZO NOBEL | AKZA | 179 | 0.2% |
| RELX NV - SPON ADR | RENX | 178 | 0.2% |
| ZURICH INSURANCE GROUP AG | ZURN | 176 | 0.2% |
| DEUTSCHE BANK AG-REGISTER | DBK | 174 | 0.2% |
| INTESA SANPAOLO | ISP | 173 | 0.2% |
| VIVENDI | VIV | 172 | 0.2% |
| NORDEA BANK AB | NDA | 172 | 0.2% |
| SODEXO-SPONSORED ADR | SDXAY | 169 | 0.2% |
| LOGITECH INTERNATIONAL-RE | LOGN SW | 164 | 0.2% |
| DASSAULT SYSTEMES SA | DSY | 164 | 0.2% |
| HERMES INTERNATIONAL | RMS | 163 | 0.2% |
| AP MOLLER-MAERSK A/S-B | MAERSKB | 162 | 0.2% |
| ASSICURAZIONI GENERALI | G | 160 | 0.2% |
| WPP PLC | WPP | 159 | 0.2% |
| KONINKLIJKE KPN NV | KPN | 159 | 0.2% |
| ERSTE GROUP BANK AG | EBS | 158 | 0.2% |
| DANSKE BANK A/S | DANSKE | 158 | 0.2% |
| L'OREAL | OR | 158 | 0.2% |
| SUEZ | SEV | 156 | 0.2% |
| AGGREKO PLC | AGK | 155 | 0.2% |
| DEUTSCHE LUFTHANSA-REG | LHA | 152 | 0.2% |
| GIVAUDAN-REG | GIVN | 151 | 0.2% |
| ANDRITZ AG | ANDR | 150 | 0.2% |
| KONE OYJ-B | KNEBV | 148 | 0.2% |
| BARCLAYS PLC | BARC | 148 | 0.2% |
| PUMA SE | PUM | 147 | 0.2% |
| NORSK HYDRO ASA | NHY | 145 | 0.2% |
| DNB ASA | DNB | 143 | 0.2% |
| WOLTERS KLUWER | WKL | 142 | 0.2% |
| SEB SA | SK | 141 | 0.2% |
| STANDARD CHARTERED PLC | STAN | 141 | 0.2% |
| JERONIMO MARTINS | JMT | 140 | 0.2% |
| VOLKSWAGEN AG-PREF | VOW3 | 139 | 0.2% |
| CREDIT AGRICOLE SA | ACA | 136 | 0.2% |
| COVESTRO AG | 1COV | 135 | 0.2% |
| BANK OF IRELAND GROUP PLC | BIRG | 134 | 0.2% |
| TECHNIPFMC LTD | FTI | 133 | 0.2% |
| SILTRONIC AG | WAF | 132 | 0.2% |
| SSE PLC | SSE | 131 | 0.2% |
| INDUSTRIA DE DISENO TEXTI | ITX | 131 | 0.2% |
| HENKEL AG & CO KGAA VORZU | HEN3 | 130 | 0.2% |
| GEBERIT AG-REG | GEBN | 129 | 0.2% |
| DSV A/S | DSV | 128 | 0.2% |
| KERING | KER | 126 | 0.2% |
| CAIXABANK S.A | CABK | 125 | 0.2% |
| BE SEMICONDUCTOR INDUSTRI | BESI | 125 | 0.2% |
| ESSITY AKTIEBOLAG-B | ESSITYB | 122 | 0.2% |
| KAZ MINERALS PLC | KAZ | 122 | 0.2% |
| HEXAGON AB-B SHS | HEXAB | 118 | 0.2% |
| RPC GROUP PLC | RPC | 116 | 0.2% |
| ARCELORMITTAL | MT | 115 | 0.2% |
| NATURGY ENERGY GROUP SA | NTGY SM | 112 | 0.1% |
| MERCK KGAA | MRK | 109 | 0.1% |
| TELENOR ASA | TEL | 108 | 0.1% |
| A P MOLLER - MAERSK A/S | MAERSKA | 107 | 0.1% |
| AENA SME SA | AENA | 107 | 0.1% |
| PUBLICIS GROUPE | PUB | 105 | 0.1% |
| SWATCH GROUP AG/THE-BR | UHR | 104 | 0.1% |
| MICHELIN (CGDE) | ML | 104 | 0.1% |
| NN GROUP NV | NN | 103 | 0.1% |
| SMURFIT KAPPA GROUP PLC | SKG | 102 | 0.1% |
| CARLSBERG AS-B-SPON ADR | CABGY | 102 | 0.1% |
| UPM-KYMMENE OYJ | UPM | 101 | 0.1% |
| ABN AMRO GROUP NV-CVA | ABN | 101 | 0.1% |
| ASR NEDERLAND NV | ASRNL | 100 | 0.1% |
| POSTE ITALIANE SPA | PST | 99 | 0.1% |
| BURBERRY GROUP PLC-SPON A | BURBY | 98 | 0.1% |
| SWISSCOM AG-REG | SCMN | 98 | 0.1% |
| BARRY CALLEBAUT AG-REG | BARN | 97 | 0.1% |
| "AMADEUS IT GROUP, S.A." | AMS | 97 | 0.1% |
| OMV AG | OMV | 96 | 0.1% |
| ORSTED A/S | ORSTED | 95 | 0.1% |
| TENARIS SA | TEN | 95 | 0.1% |
| TELIA CO AB | TELIA | 94 | 0.1% |
| BANCO BILBAO VIZCAYA ARGE | BBVA | 92 | 0.1% |
| AEGON NV | AGN | 91 | 0.1% |
| BEIERSDORF AG | BEI | 91 | 0.1% |
| HENKEL KGAA | HEN | 91 | 0.1% |
| ROYAL BANK OF SCOTLAND GR | RBS | 90 | 0.1% |
| SYMRISE AG | SY1 | 90 | 0.1% |
| KBC GROEP NV | KBC | 88 | 0.1% |
| UMICORE | UMI | 88 | 0.1% |
| CARNIVAL PLC-ADR | CUK | 88 | 0.1% |
| ASSOCIATED BRITISH FOODS | ABF | 87 | 0.1% |
| WARTSILA OYJ. | WRT1V | 86 | 0.1% |
| TELEPERFORMANCE | TEP | 85 | 0.1% |
| AGEAS | AGS | 82 | 0.1% |
| BUNZL PLC | BNZL | 81 | 0.1% |
| TEMENOS AG | TEMN | 81 | 0.1% |
| FORTUM OYJ | FORTUM | 80 | 0.1% |
| GALP ENERGIA SGPS SA | GALP | 80 | 0.1% |
| GETLINK | GET | 80 | 0.1% |
| CHR HANSEN HOLDING A/S | CHR | 80 | 0.1% |
| HEINEKEN HOLDING NV - A | HEIO | 79 | 0.1% |
| SONOVA HOLDING AG | SOON | 79 | 0.1% |
| COMMERZBANK AG | CBK | 77 | 0.1% |
| BTG PLC | BTG | 77 | 0.1% |
| WHITBREAD PLC | WTB | 76 | 0.1% |
| VEOLIA ENVIRONNEMENT-ADR | VEOEY | 76 | 0.1% |
| BRENNTAG AG | BNR | 75 | 0.1% |
| SVENSKA HANDELSBANKEN-A S | SHBA | 73 | 0.1% |
| RED ELECTRICA CORPORACION | REE | 73 | 0.1% |
| SAINSBURY (J) PLC | SBRY | 73 | 0.1% |
| ELIS SA | ELIS | 73 | 0.1% |
| JOHNSON MATTHEY PLC | JMAT | 72 | 0.1% |
| SNAM SPA | SRG | 72 | 0.1% |
| KUEHNE & NAGEL INTL AG-RE | KNIN | 72 | 0.1% |
| GECINA SA | GFC | 71 | 0.1% |
| SGS HOLDING | SGSN | 71 | 0.1% |
| KLEPIERRE | LI | 70 | 0.1% |
| INFORMA PLC | INF | 68 | 0.1% |
| RSA INSURANCE GROUP PLC | RSA | 68 | 0.1% |
| PLAYTECH PLC | PTEC | 68 | 0.1% |
| AXA SA | CS | 68 | 0.1% |
| TUI AG-DI | TUI | 67 | 0.1% |
| MEDIOBANCA SPA | MB | 66 | 0.1% |
| GVC HOLDINGS PLC | GVC | 66 | 0.1% |
| EASYJET PLC | EZJ | 65 | 0.1% |
| BANCO DE SABADELL SA | SAB | 65 | 0.1% |
| HANNOVER RUECK SE | HNR1 | 64 | 0.1% |
| JYSKE BANK-REG | JYSK | 64 | 0.1% |
| UBISOFT ENTERTAINMENT | UBI | 63 | 0.1% |
| RENTOKIL INITIAL PLC | RTO | 63 | 0.1% |
| DCC PLC | DCC | 63 | 0.1% |
| WOOD GROUP (JOHN) PLC | WG/ | 62 | 0.1% |
| TERNA SPA | TRN | 62 | 0.1% |
| TELECOM ITALIA SPA | TIT | 62 | 0.1% |
| WM MORRISON SUPERMARKETS | MRW | 61 | 0.1% |
| EDF | EDF | 60 | 0.1% |
| BOLIDEN AB | BOL | 59 | 0.1% |
| EDP-ENERGIAS DE PORTUGAL | EDP | 59 | 0.1% |
| STRAUMANN HOLDING AG-REG | STMN | 59 | 0.1% |
| ENDESA S.A. | ELE | 58 | 0.1% |
| LEG IMMOBILIEN AG | LEG | 58 | 0.1% |
| MONCLER SPA | MONC | 58 | 0.1% |
| ADP | ADP | 58 | 0.1% |
| SIMCORP A/S | SIM | 57 | 0.1% |
| SKANSKA AB-B SHS | SKAB | 57 | 0.1% |
| YARA INTERNATIONAL ASA | YAR | 57 | 0.1% |
| PEUGEOT SA | UG | 56 | 0.1% |
| COCA-COLA HBC AG-DI | CCH | 55 | 0.1% |
| FIAT CHRYSLER AUTOMOBILES | FCA | 55 | 0.1% |
| ALSTOM | ALO | 55 | 0.1% |
| PERSIMMON PLC | PSN | 54 | 0.1% |
| UNITED UTILITIES GROUP PL | UU/ | 54 | 0.1% |
| KINGSPAN GROUP | KSP | 54 | 0.1% |
| ROCHE HOLDING AG-BR | RO | 53 | 0.1% |
| ISS A/S | ISS | 53 | 0.1% |
| SCOR SE | SCR | 53 | 0.1% |
| ORKLA ASA-SPON ADR | ORKLY | 52 | 0.1% |
| MERLIN PROPERTIES SOCIMI | MRL | 52 | 0.1% |
| GEA GROUP AG | G1A | 51 | 0.1% |
| TELENET GROUP HOLDING NV | TNET | 51 | 0.1% |
| MARKS & SPENCER GROUP PLC | MKS | 51 | 0.1% |
| ENAGAS SA | ENG | 50 | 0.1% |
| SVENSKA CELLULOSA AB SCA- | SCAB | 50 | 0.1% |
| SWISS PRIME SITE AG | SPSN | 50 | 0.1% |
| SEVERN TRENT PLC | SVT | 50 | 0.1% |
| HISCOX LTD | HSX | 49 | 0.1% |
| NMC HEALTH PLC | NMC | 49 | 0.1% |
| DIRECT LINE INSURANCE GRO | DLG | 48 | 0.1% |
| PROSIEBENSAT.1 MEDIA SE | PSM | 48 | 0.1% |
| BERKELEY GROUP HOLDINGS/T | BKG | 48 | 0.1% |
| ADMIRAL GROUP PLC | ADM | 48 | 0.1% |
| ELISA OYJ | ELISA | 47 | 0.1% |
| NOKIAN RENKAAT OYJ | NRE1V | 46 | 0.1% |
| CLARIANT AG | CLN | 46 | 0.1% |
| LUNDIN PETROLEUM AB | LUPE | 46 | 0.1% |
| EUROFINS SCIENTIFIC | ERF | 46 | 0.1% |
| BANKINTER SA | BKT | 46 | 0.1% |
| ELECTROLUX AB -SPONS ADR | ELUXY | 46 | 0.1% |
| COVIVIO | COV | 45 | 0.1% |
| FISCHER (GEORG)-REG | FI/N | 43 | 0.1% |
| AUTO TRADER GROUP PLC | AUTO | 43 | 0.1% |
| NATIXIS | KN | 42 | 0.1% |
| SCOUT24 AG | G24 | 42 | 0.1% |
| VOESTALPINE AG | VOE | 42 | 0.1% |
| RUBIS | RUI | 41 | 0.1% |
| BUREAU VERITAS SA | BVI | 40 | 0.1% |
| DAVIDE CAMPARI-MILANO SPA | CPR | 40 | 0.1% |
| KONINKLIJKE DSM NV-SPONS | RDSMY | 38 | 0.1% |
| REXEL SA | RXL | 38 | 0.0% |
| RELX PLC - SPON ADR | RELX | 37 | 0.0% |
| BAYERISCHE MOTOREN WERKE- | BMW3 | 37 | 0.0% |
| LAND SECURITIES GROUP PLC | LAND | 37 | 0.0% |
| B&M EUROPEAN VALUE RETAIL | BME | 36 | 0.0% |
| AXEL SPRINGER SE | SPR | 36 | 0.0% |
| METSO OYJ | METSO | 36 | 0.0% |
| KION GROUP AG | KGX | 36 | 0.0% |
| EMS-CHEMIE HOLDING AG-REG | EMSN | 35 | 0.0% |
| ICADE | ICAD | 35 | 0.0% |
| ACCOR SA | AC | 35 | 0.0% |
| ELECTROCOMPONENTS PLC | ECM | 34 | 0.0% |
| RAIFFEISEN BANK INTERNATI | RBI | 34 | 0.0% |
| PENNON GROUP PLC | PNN | 34 | 0.0% |
| GALAPAGOS NV-SPON ADR | GLPG | 34 | 0.0% |
| DASSAULT AVIATION SA | AM | 34 | 0.0% |
| DECHRA PHARMACEUTICALS PL | DPH | 33 | 0.0% |
| BOLLORE SA | BOL | 33 | 0.0% |
| FINECOBANK SPA | FBK | 33 | 0.0% |
| SWATCH GROUP AG | UHRN | 33 | 0.0% |
| CELLNEX TELECOM SAU | CLNX | 33 | 0.0% |
| ATLANTIA SPA | ATL | 33 | 0.0% |
| SSP GROUP PLC | SSPG | 32 | 0.0% |
| TGS NOPEC GEOPHYSICAL CO | TGS | 31 | 0.0% |
| HELVETIA HOLDING AG-REG | HELN | 31 | 0.0% |
| MAN AG | MAN | 31 | 0.0% |
| PSP SWISS PROPERTY AG-REG | PSPN | 31 | 0.0% |
| HOWDEN JOINERY GROUP PLC | HWDN | 30 | 0.0% |
| INCHCAPE PLC | INCH | 30 | 0.0% |
| DERWENT LONDON PLC | DLN | 30 | 0.0% |
| TELECOM ITALIA-RSP | TITR | 30 | 0.0% |
| HOMESERVE PLC | HSV | 30 | 0.0% |
| TRAVIS PERKINS PLC | TPK | 30 | 0.0% |
| RIGHTMOVE PLC | RMV | 30 | 0.0% |
| FREENET AG | FNTN | 29 | 0.0% |
| AKER BP ASA | AKERBP | 29 | 0.0% |
| WILLIAM DEMANT HOLDING | WDH | 29 | 0.0% |
| IMCD GROUP NV | IMCD | 29 | 0.0% |
| VAT GROUP AG | VACN | 29 | 0.0% |
| STOREBRAND ASA | STB | 29 | 0.0% |
| CYBG PLC | CYBG | 29 | 0.0% |
| TAYLOR WIMPEY PLC | TW/ | 29 | 0.0% |
| BIOMERIEUX | BIM | 29 | 0.0% |
| MORPHOSYS AG | MOR | 29 | 0.0% |
| CNP ASSURANCES | CNP | 28 | 0.0% |
| DUFRY AG-REG | DUFN | 28 | 0.0% |
| RTL GROUP | RTL | 28 | 0.0% |
| LAGARDERE SCA | MMB | 28 | 0.0% |
| SUBSEA 7 SA | SUBC | 28 | 0.0% |
| CASTELLUM AB | CAST | 28 | 0.0% |
| VICTREX PLC | VCT | 27 | 0.0% |
| FRAPORT AG FRANKFURT AIRP | FRA | 27 | 0.0% |
| ORPEA | ORP | 27 | 0.0% |
| PROXIMUS | PROX | 27 | 0.0% |
| INMOBILIARIA COLONIAL SOC | COL | 27 | 0.0% |
| EURONEXT NV | ENX | 26 | 0.0% |
| ENI SPA | ENI | 26 | 0.0% |
| SAMPO OYJ-A SHS | SAMPO | 26 | 0.0% |
| HUSQVARNA AB-B SHS | HUSQB | 26 | 0.0% |
| FLUGHAFEN ZUERICH AG-REG | FHZN | 26 | 0.0% |
| HOCHTIEF AG | HOT | 25 | 0.0% |
| KONINKLIJKE VOPAK NV | VPK | 25 | 0.0% |
| REMY COINTREAU | RCO | 25 | 0.0% |
| HUHTAMAKI OYJ | HUH1V | 25 | 0.0% |
| GJENSIDIGE FORSIKRING ASA | GJF | 25 | 0.0% |
| MAPFRE SA | MAP | 23 | 0.0% |
| FLSMIDTH & CO A/S | FLS | 22 | 0.0% |
| WIENERBERGER AG | WIE | 22 | 0.0% |
| INTL CONSOLIDATED AIRLINE | IAG | 22 | 0.0% |
| QIAGEN N.V. | QIA | 22 | 0.0% |
| SAAB AB-B | SAABB | 22 | 0.0% |
| ASM INTERNATIONAL NV | ASM | 21 | 0.0% |
| AURUBIS AG | NDA | 21 | 0.0% |
| DOMETIC GROUP AB | DOM | 21 | 0.0% |
| SPIE SA | SPIE | 21 | 0.0% |
| METRO BANK PLC | MTRO | 21 | 0.0% |
| CARGOTEC OYJ-B SHARE | CGCBV | 20 | 0.0% |
| 1&1 DRILLISCH AG | DRI | 20 | 0.0% |
| CAPITAL & COUNTIES PROPER | CAPC | 20 | 0.0% |
| ALTRAN TECHNOLOGIES SA | ALT | 19 | 0.0% |
| DORMAKABA HOLDING AG | DOKA | 19 | 0.0% |
| FRESENIUS MEDICAL CARE AG | FME | 19 | 0.0% |
| UBS GROUP AG-REG | UBSG | 19 | 0.0% |
| SEGRO PLC | SGRO | 18 | 0.0% |
| DIXONS CARPHONE PLC | DC/ | 17 | 0.0% |
| TP ICAP PLC | TCAP | 17 | 0.0% |
| CASINO GUICHARD PERRACHON | CO | 16 | 0.0% |
| FERRARI NV | RACE | 14 | 0.0% |
| FERROVIAL SA | FER | 13 | 0.0% |
| SARTORIUS AG-VORZUG | SRT3 | 12 | 0.0% |
| FRESENIUS SE & CO KGAA | FRE | 12 | 0.0% |
| SWISS LIFE HOLDING | SLHN | 11 | 0.0% |
| ROTORK PLC | ROR | 10 | 0.0% |
| ATOS SE | ATO | 9 | 0.0% |
| EIFFAGE | FGR | 9 | 0.0% |
| UNITED INTERNET AG-REG SH | UTDI | 9 | 0.0% |
| DNB ASA-SPONSOR ADR | DNHBY | 1 | 0.0% |
| INNOGY SE | IGY | 0 | 0.0% |
| MARINE HARVEST ASA- SPON | MHGVY | 0 | 0.0% |
| BAYER AG-REG | BAYN | 0 | 0.0% |
| VINCI SA | DG | 0 | 0.0% |
| STATOIL ASA-SPON ADR | EQNR | 0 | 0.0% |
| TDC AS | TDC | 0 | 0.0% |
| VOLKSWAGEN AG | VOW | 0 | 0.0% |
| CHR HANSEN HOLDING -SPON | CHYHY | 0 | 0.0% |
| Cash, Cash Equivalents & Other | – | 113 | 0.1% |
| Total Net Assets | -- | 76,211 | 100.0% |
Asset Allocation (%) Help Holdings by region and sector
As of July 31, 2018- Regional Allocation
United Kingdom
25.0% Switzerland
11.6% France
10.4% Germany
9.5% Denmark
8.3% Finland
4.4% Ireland
4.4% Netherlands
4.1% Spain
3.2% Other 18.9% Cash & Equivalents 0.2% - Sector Allocation
Health Care 16.9% Consumer Staples 16.1% Consumer Discretionary 16.0% Financials 11.9% Materials 9.7% Industrials 9.6% Information Technology 6.8% Energy 4.1% Utilities 3.5% Telecommunication Serv. 2.7% Real Estate 2.5% Cash & Equivalents 0.2%
