The top 15 holdings make up 70.98% of the Fund.
| Top holdings |
Sector allocation |
(%) |
| NOF Corp |
Chemicals and Gases |
6.88% |
| CASH |
Cash and Cash Equivalent |
6.13% |
| Horiba Ltd |
Manufacturing |
5.42% |
| Anritsu Corp |
Manufacturing |
4.96% |
| Grifols SA - ADR Cl B |
Drugs |
4.93% |
| Capgemini SE |
Information Technology |
4.81% |
| Accor SA |
Leisure |
4.71% |
| Ipsen SA |
Drugs |
4.60% |
| Galp Energia SGPS SA |
Integrated Production |
4.45% |
| Tate & Lyle PLC |
Food, Beverage and Tobacco |
4.42% |
| Kunlun Energy Co Ltd |
Gas Utilities |
4.11% |
| Worldline SA |
Asset Management |
3.95% |
| Koninklijke Philips NV |
Healthcare Equipment |
3.92% |
| Alibaba Group Holding Ltd |
Information Technology |
3.85% |
| Ushio Inc |
Manufacturing |
3.84% |