The top 15 holdings make up 57.55% of the Fund.
| Top holdings |
Sector allocation |
(%) |
| Tate & Lyle PLC |
Food, Beverage and Tobacco |
6.17% |
| Rakuten Group Inc |
Information Technology |
4.28% |
| Fomento Economico Mexicano SAB de CV - ADR |
Food, Beverage and Tobacco |
4.08% |
| Accor SA |
Leisure |
3.91% |
| Nice Ltd - ADR |
Information Technology |
3.89% |
| Grifols SA - ADR Cl B |
Drugs |
3.80% |
| Wienerberger AG |
Construction Materials |
3.72% |
| RS Group PLC |
Computer Electronics |
3.69% |
| Morgan Advanced Materials PLC |
Manufacturing |
3.58% |
| B&M European Value Retail SA |
Retail |
3.52% |
| Galp Energia SGPS SA |
Integrated Production |
3.52% |
| Capgemini SE |
Information Technology |
3.49% |
| Evotec SE |
Drugs |
3.45% |
| Indus Towers Ltd |
Diversified Telecommunications |
3.25% |
| Bureau Veritas SA |
Professional Services |
3.20% |