The top 15 holdings make up 43.34% of the Fund.
Top holdings |
Sector allocation |
(%) |
CACI International Inc Cl A |
Information Technology |
4.12% |
Live Nation Entertainment Inc |
Leisure |
3.55% |
Construction Partners Inc Cl A |
Construction |
3.52% |
Burford Capital Ltd |
Asset Management |
3.22% |
CSW Industrials Inc |
Chemicals and Gases |
3.09% |
Glenveagh Properties PLC |
Construction |
2.80% |
CCC Intelligent Solutions Holdings Inc |
Information Technology |
2.73% |
Lamar Advertising Co Cl A |
Real Estate Investment Trust |
2.72% |
Diploma PLC |
Manufacturing |
2.62% |
SOL SpA |
Chemicals and Gases |
2.59% |
Morningstar Inc |
Professional Services |
2.58% |
BE Semiconductor Industries NV |
Computer Electronics |
2.58% |
Wise PLC Cl A |
Professional Services |
2.48% |
Medpace Holdings Inc |
Drugs |
2.40% |
Dalata Hotel Group PLC |
Leisure |
2.34% |