The top 15 holdings make up 70.21% of the Fund.
| Top holdings |
Sector allocation |
(%) |
| NOF Corp |
Chemicals and Gases |
6.13% |
| CASH |
Cash and Cash Equivalent |
5.80% |
| Horiba Ltd |
Manufacturing |
5.44% |
| Capgemini SE |
Information Technology |
4.85% |
| Ipsen SA |
Drugs |
4.78% |
| Accor SA |
Leisure |
4.58% |
| Anritsu Corp |
Manufacturing |
4.58% |
| Koninklijke Philips NV |
Healthcare Equipment |
4.56% |
| Tate & Lyle PLC |
Food, Beverage and Tobacco |
4.44% |
| Grifols SA - ADR Cl B |
Drugs |
4.36% |
| Galp Energia SGPS SA |
Integrated Production |
4.33% |
| Alibaba Group Holding Ltd |
Information Technology |
4.25% |
| Kunlun Energy Co Ltd |
Gas Utilities |
4.14% |
| Arkema SA |
Chemicals and Gases |
4.04% |
| Criteo SA - ADR |
Media |
3.93% |