The top 15 holdings make up 56.93% of the Fund.
| Top holdings |
Sector allocation |
(%) |
| Sampo Oyj Cl A |
Insurance |
6.36% |
| 3i Group PLC |
Asset Management |
5.22% |
| Techtronic Industries Co Ltd |
Manufacturing |
4.67% |
| Kuehne und Nagel International AG |
Transportation |
4.18% |
| DSV A/S |
Transportation |
4.15% |
| Admiral Group PLC |
Insurance |
4.01% |
| Sony Group Corp |
Consumer Durables |
3.74% |
| Amadeus IT Group SA |
Information Technology |
3.35% |
| Samsung Electronics Co Ltd |
Computer Electronics |
3.31% |
| Stora Enso Oyj Cl R |
Forestry and Paper |
3.20% |
| Rio Tinto PLC |
Metals and Mining |
3.05% |
| Grupo Mexico SAB de CV Cl B |
Metals and Mining |
3.04% |
| Bechtle AG |
Information Technology |
3.02% |
| Anglo American PLC |
Metals and Mining |
2.86% |
| Adidas AG Cl N |
Consumer Non-durables |
2.77% |