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% |