The top 15 holdings make up 57.35% of the Fund.
| Top holdings |
Sector allocation |
(%) |
| Capgemini SE |
Information Technology |
4.33% |
| Nice Ltd - ADR |
Information Technology |
4.16% |
| Fomento Economico Mexicano SAB de CV - ADR |
Food, Beverage and Tobacco |
4.01% |
| Tate & Lyle PLC |
Food, Beverage and Tobacco |
3.93% |
| Grifols SA - ADR Cl B |
Drugs |
3.91% |
| Morgan Advanced Materials PLC |
Manufacturing |
3.88% |
| RS Group PLC |
Computer Electronics |
3.85% |
| Galp Energia SGPS SA |
Integrated Production |
3.84% |
| Wienerberger AG |
Construction Materials |
3.74% |
| Rakuten Group Inc |
Information Technology |
3.73% |
| Accor SA |
Leisure |
3.63% |
| Indus Towers Ltd |
Diversified Telecommunications |
3.62% |
| Evotec SE |
Drugs |
3.60% |
| STMicroelectronics NV |
Computer Electronics |
3.58% |
| Hugo Boss AG |
Consumer Non-durables |
3.54% |