The top 15 holdings make up 69.83% of the Fund.
| Top holdings |
Sector allocation |
(%) |
| Nice Ltd - ADR |
Information Technology |
5.52% |
| ConvaTec Group PLC |
Healthcare Equipment |
5.23% |
| Aramark |
Leisure |
5.16% |
| Ebara Corp |
Manufacturing |
5.14% |
| Amadeus IT Group SA |
Information Technology |
4.97% |
| NEC Corp |
Information Technology |
4.93% |
| Informa PLC |
Media |
4.86% |
| Electrocomponents PLC |
Computer Electronics |
4.79% |
| Uber Technologies Inc |
Information Technology |
4.67% |
| Elanco Animal Health Inc |
Drugs |
4.49% |
| DBS Group Holdings Ltd |
Banking |
4.15% |
| AmerisourceBergen Corp |
Healthcare Equipment |
4.11% |
| Kerry Group PLC |
Food, Beverage and Tobacco |
4.06% |
| Murata Manufacturing Co Ltd |
Manufacturing |
3.96% |
| Fiserv Inc |
Professional Services |
3.79% |