The top 15 holdings make up 69.63% of the Fund.
Top holdings |
Sector allocation |
(%) |
ConvaTec Group PLC |
Healthcare Equipment |
5.85% |
Nice Ltd - ADR |
Information Technology |
5.37% |
Aramark |
Leisure |
5.36% |
NEC Corp |
Information Technology |
4.96% |
Amadeus IT Group SA |
Information Technology |
4.88% |
Uber Technologies Inc |
Information Technology |
4.74% |
AmerisourceBergen Corp |
Healthcare Equipment |
4.71% |
Informa PLC |
Media |
4.49% |
Electrocomponents PLC |
Computer Electronics |
4.40% |
Murata Manufacturing Co Ltd |
Manufacturing |
4.32% |
Ebara Corp |
Manufacturing |
4.23% |
Kuehne und Nagel International AG |
Transportation |
4.14% |
Kerry Group PLC |
Food, Beverage and Tobacco |
4.10% |
Fomento Economico Mexicano SAB de CV - ADR |
Food, Beverage and Tobacco |
4.05% |
DBS Group Holdings Ltd |
Banking |
4.03% |