The top 15 holdings make up 44.90% of the Fund.
Top holdings |
Sector allocation |
(%) |
CACI International Inc Cl A |
Information Technology |
3.80% |
Construction Partners Inc Cl A |
Construction |
3.75% |
CSW Industrials Inc |
Chemicals and Gases |
3.50% |
Live Nation Entertainment Inc |
Leisure |
3.29% |
Dalata Hotel Group PLC |
Leisure |
3.11% |
Burford Capital Ltd |
Asset Management |
3.00% |
Glenveagh Properties PLC |
Construction |
2.94% |
Wise PLC Cl A |
Professional Services |
2.92% |
Lamar Advertising Co Cl A |
Real Estate Investment Trust |
2.80% |
SOL SpA |
Chemicals and Gases |
2.72% |
HENSOLDT AG |
Aerospace and Defence |
2.63% |
Diploma PLC |
Manufacturing |
2.62% |
CCC Intelligent Solutions Holdings Inc |
Information Technology |
2.62% |
Morningstar Inc |
Professional Services |
2.61% |
Discoverie Group PLC |
Computer Electronics |
2.59% |