The portfolio is predominantly invested in stocks listed in Continental Europe and has a bias to larger capitalised companies.The portfolio contains between 35 to 45 stocks with a maximum single stock weighting of 10% of NAV of the portfolio at the time of investment. Continental European listed stocks will consist of not less than 80% of NAV at the time of investment. The exposure to smaller capitalised stocks at the time of investment is limited to 10% of NAV. The Company may use financial instruments for up to 10% of NAV at the time of entering into the contract.