The top 15 holdings make up 74.62% of the Fund.
| Top holdings |
Sector allocation |
(%) |
| CASH |
Cash and Cash Equivalent |
8.61% |
| Horiba Ltd |
Manufacturing |
6.13% |
| Ushio Inc |
Manufacturing |
5.46% |
| NOF Corp |
Chemicals and Gases |
5.44% |
| Anritsu Corp |
Manufacturing |
4.93% |
| Grifols SA - ADR Cl B |
Drugs |
4.88% |
| Ipsen SA |
Drugs |
4.80% |
| Accor SA |
Leisure |
4.70% |
| Koninklijke Philips NV |
Healthcare Equipment |
4.67% |
| Capgemini SE |
Information Technology |
4.47% |
| Galp Energia SGPS SA |
Integrated Production |
4.44% |
| Kunlun Energy Co Ltd |
Gas Utilities |
4.41% |
| Alibaba Group Holding Ltd |
Information Technology |
4.05% |
| STMicroelectronics NV |
Computer Electronics |
3.92% |
| Criteo SA - ADR |
Media |
3.71% |