The top 15 holdings make up 70.87% of the Fund.
| Top holdings |
Sector allocation |
(%) |
| Aramark |
Leisure |
5.88% |
| Elanco Animal Health Inc |
Drugs |
5.57% |
| ConvaTec Group PLC |
Healthcare Equipment |
5.46% |
| Informa PLC |
Media |
5.24% |
| Cencora Inc |
Healthcare Equipment |
5.17% |
| Kerry Group PLC |
Food, Beverage and Tobacco |
4.73% |
| Misumi Group Inc |
Manufacturing |
4.69% |
| RS Group PLC |
Computer Electronics |
4.53% |
| Kuehne und Nagel International AG |
Transportation |
4.48% |
| Weir Group PLC |
Manufacturing |
4.44% |
| Amadeus IT Group SA |
Information Technology |
4.29% |
| Ashtead Group PLC |
Professional Services |
4.23% |
| Grifols SA - ADR Cl B |
Drugs |
4.21% |
| NEC Corp |
Information Technology |
3.98% |
| Bureau Veritas SA |
Professional Services |
3.97% |