The top 15 holdings make up 60.12% of the Fund.
| Top holdings |
Sector allocation |
(%) |
| Grifols SA - ADR Cl B |
Drugs |
4.56% |
| Capgemini SE |
Information Technology |
4.34% |
| Electrocomponents PLC |
Computer Electronics |
4.17% |
| Galp Energia SGPS SA |
Integrated Production |
4.13% |
| Fomento Economico Mexicano SAB de CV - ADR |
Food, Beverage and Tobacco |
4.09% |
| Nice Ltd - ADR |
Information Technology |
4.08% |
| Indus Towers Ltd |
Diversified Telecommunications |
4.06% |
| Rakuten Group Inc |
Information Technology |
4.05% |
| Ipsen SA |
Drugs |
3.94% |
| Accor SA |
Leisure |
3.94% |
| Trip.com Group Ltd |
Leisure |
3.81% |
| Wienerberger AG |
Construction Materials |
3.80% |
| Hugo Boss AG |
Consumer Non-durables |
3.80% |
| Tate & Lyle PLC |
Food, Beverage and Tobacco |
3.68% |
| STMicroelectronics NV |
Computer Electronics |
3.67% |