Fund profile
Tickers
AEDAX, AEDCX, AEDRX, EGINX, AEDYX
Total assets
$483.10 mm
Liabilities
$2.19 mm
Net assets
$480.92 mm
Number of holdings
59.00
59 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Novo Nordisk A/S, Class B
|
19.36 mm | 169.37 k shares | 4.03 | Common equity | Long | Denmark |
Investor AB, Class B
|
17.06 mm | 724.76 k shares | 3.55 | Common equity | Long | Sweden |
Nestle S.A.
|
16.95 mm | 148.79 k shares | 3.53 | Common equity | Long | Switzerland |
RELX PLC
|
14.81 mm | 358.70 k shares | 3.08 | Common equity | Long | UK |
Gedeon Richter PLC
|
14.43 mm | 534.91 k shares | 3.00 | Common equity | Long | Hungary |
Heineken Holding N.V.
|
14.24 mm | 169.76 k shares | 2.96 | Common equity | Long | Netherlands |
ASML ASML Holding NV - New York Shares | 13.52 mm | 15.59 k shares | 2.81 | Common equity | Long | Netherlands |
Deutsche Boerse AG
|
12.66 mm | 63.56 k shares | 2.63 | Common equity | Long | Germany |
Finecobank Banca Fineco S.p.A.
|
12.55 mm | 870.24 k shares | 2.61 | Common equity | Long | Italy |
Schneider Electric SE
|
12.44 mm | 63.32 k shares | 2.59 | Common equity | Long | France |
LVMH Moet Hennessy Louis Vuitton
|
12.03 mm | 14.46 k shares | 2.50 | Common equity | Long | France |
Bollore SE
|
11.54 mm | 1.75 mm shares | 2.40 | Common equity | Long | France |
ICLR Icon Plc | 11.47 mm | 43.98 k shares | 2.39 | Common equity | Long | Ireland |
DCC PLC
|
11.39 mm | 156.63 k shares | 2.37 | Common equity | Long | Ireland |
IG Group Holdings PLC
|
11.09 mm | 1.23 mm shares | 2.31 | Common equity | Long | UK |
TotalEnergies SE
|
10.99 mm | 169.37 k shares | 2.28 | Common equity | Long | France |
Roche Holding AG
|
10.84 mm | 38.08 k shares | 2.25 | Common equity | Long | Switzerland |
Haleon PLC
|
10.71 mm | 2.64 mm shares | 2.23 | Common equity | Long | UK |
Wolters Kluwer N.V.
|
10.64 mm | 72.16 k shares | 2.21 | Common equity | Long | Netherlands |
Reckitt Benckiser Group PLC
|
10.38 mm | 143.57 k shares | 2.16 | Common equity | Long | UK |
CRH PLC
|
10.28 mm | 143.28 k shares | 2.14 | Common equity | Long | Ireland |
Capgemini SE
|
9.94 mm | 44.73 k shares | 2.07 | Common equity | Long | France |
Shell PLC
|
8.84 mm | 285.23 k shares | 1.84 | Common equity | Long | UK |
Publicis Groupe S.A.
|
8.76 mm | 87.46 k shares | 1.82 | Common equity | Long | France |
L'Air Liquide S.A.
|
8.73 mm | 46.66 k shares | 1.82 | Common equity | Long | France |
Cie Financiere Richemont S.A.
|
8.61 mm | 57.99 k shares | 1.79 | Common equity | Long | Switzerland |
Flutter Entertainment PLC
|
8.47 mm | 41.28 k shares | 1.76 | Common equity | Long | Ireland |
Pernod Ricard
|
8.37 mm | 51.05 k shares | 1.74 | Common equity | Long | France |
Svenska Handelsbanken AB, Class A
|
8.26 mm | 766.08 k shares | 1.72 | Common equity | Long | Sweden |
Ashtead Group PLC
|
8.23 mm | 125.82 k shares | 1.71 | Common equity | Long | UK |
Amadeus IT Group, S.A.
|
7.87 mm | 112.36 k shares | 1.64 | Common equity | Long | Spain |
Technogym S.p.A.
|
7.28 mm | 735.57 k shares | 1.51 | Common equity | Long | Italy |
Diploma PLC
|
7.27 mm | 176.44 k shares | 1.51 | Common equity | Long | UK |
Prosus N.V.
|
7.12 mm | 240.66 k shares | 1.48 | Common equity | Long | Netherlands |
Sandvik AB
|
7.03 mm | 334.50 k shares | 1.46 | Common equity | Long | Sweden |
Signify N.V.
|
7.01 mm | 233.63 k shares | 1.46 | Common equity | Long | Netherlands |
Serco Group PLC
|
6.95 mm | 3.18 mm shares | 1.44 | Common equity | Long | UK |
STMicroelectronics N.V.
|
6.42 mm | 146.19 k shares | 1.33 | Common equity | Long | Netherlands |
Kingspan Group PLC
|
6.18 mm | 76.06 k shares | 1.28 | Common equity | Long | Ireland |
Clarkson PLC
|
5.88 mm | 130.57 k shares | 1.22 | Common equity | Long | UK |
Construcciones y Auxiliar de Ferrocarriles, S.A.
|
5.82 mm | 161.86 k shares | 1.21 | Common equity | Long | Spain |
Danieli & C. Officine Meccaniche S.p.A., RSP
|
5.64 mm | 232.40 k shares | 1.17 | Common equity | Long | Italy |
BAE Systems PLC
|
5.55 mm | 372.78 k shares | 1.15 | Common equity | Long | UK |
Savills PLC
|
5.37 mm | 420.25 k shares | 1.12 | Common equity | Long | UK |
Hays PLC
|
4.72 mm | 3.80 mm shares | 0.98 | Common equity | Long | UK |
Aalberts N.V.
|
4.58 mm | 115.11 k shares | 0.95 | Common equity | Long | Netherlands |
Kaufman & Broad S.A.
|
4.22 mm | 142.60 k shares | 0.88 | Common equity | Long | France |
flatexDEGIRO AG
|
4.19 mm | 383.56 k shares | 0.87 | Common equity | Long | Germany |
Linde PLC
|
4.08 mm | 10.07 k shares | 0.85 | Common equity | Long | Ireland |
Lifco AB, Class B
|
3.98 mm | 165.07 k shares | 0.83 | Common equity | Long | Sweden |
Rentokil Initial PLC
|
3.94 mm | 764.97 k shares | 0.82 | Common equity | Long | UK |
Coloplast A/S, Class B
|
3.74 mm | 32.44 k shares | 0.78 | Common equity | Long | Denmark |
Invesco Treasury Portfolio, Institutional Class | 2.05 mm | 2.05 mm shares | 0.43 | Short-term investment vehicle | Long | USA |
Invesco Government & Agency Portfolio, Institutional Class | 1.79 mm | 1.79 mm shares | 0.37 | Short-term investment vehicle | Long | USA |
Invesco Liquid Assets Portfolio | 1.28 mm | 1.28 mm shares | 0.27 | Short-term investment vehicle | Long | USA |
Flutter Entertainment PLC
|
905.52 k | 4.36 k shares | 0.19 | Common equity | Long | Ireland |
Invesco Private Prime Fund | 446.65 k | 446.65 k shares | 0.09 | Short-term investment vehicle | Long | USA |
Invesco Private Government Fund | 173.70 k | 173.70 k shares | 0.04 | Short-term investment vehicle | Long | USA |
PAO Sberbank Rossii, Preference Shares | 11.17 | 11.17 mm shares | 0.00 | Preferred equity | Long | Russian Federation |