The top 15 holdings make up 72.44% of the Fund.
| Top holdings |
Sector allocation |
(%) |
| Anritsu Corp |
Manufacturing |
7.71% |
| Horiba Ltd |
Manufacturing |
6.68% |
| Ushio Inc |
Manufacturing |
6.31% |
| CASH |
Cash and Cash Equivalent |
5.88% |
| Galp Energia SGPS SA |
Integrated Production |
5.53% |
| NOF Corp |
Chemicals and Gases |
4.84% |
| STMicroelectronics NV |
Computer Electronics |
4.76% |
| Capgemini SE |
Information Technology |
4.49% |
| Koninklijke Philips NV |
Healthcare Equipment |
4.11% |
| Grifols SA - ADR Cl B |
Drugs |
3.93% |
| Tate & Lyle PLC |
Food, Beverage and Tobacco |
3.78% |
| Accor SA |
Leisure |
3.75% |
| Ipsen SA |
Drugs |
3.63% |
| Arkema SA |
Chemicals and Gases |
3.62% |
| Criteo SA - ADR |
Media |
3.42% |