The top 15 holdings make up 71.57% of the Fund.
| Top holdings |
Sector allocation |
(%) |
| CASH |
Cash and Cash Equivalent |
6.74% |
| Horiba Ltd |
Manufacturing |
5.69% |
| Galp Energia SGPS SA |
Integrated Production |
5.63% |
| Tate & Lyle PLC |
Food, Beverage and Tobacco |
5.58% |
| Ushio Inc |
Manufacturing |
5.40% |
| NOF Corp |
Chemicals and Gases |
5.00% |
| Koninklijke Philips NV |
Healthcare Equipment |
4.96% |
| Capgemini SE |
Information Technology |
4.85% |
| Valmet Oyj |
Manufacturing |
4.44% |
| Bureau Veritas SA |
Professional Services |
4.27% |
| RS Group PLC |
Computer Electronics |
3.95% |
| Anritsu Corp |
Manufacturing |
3.91% |
| Arkema SA |
Chemicals and Gases |
3.80% |
| Criteo SA - ADR |
Media |
3.79% |
| ANTA Sports Products Ltd |
Consumer Non-durables |
3.56% |