The top 15 holdings make up 8.44% of the Fund.
| Top holdings |
Sector allocation |
(%) |
| Alten SA |
Information Technology |
0.59% |
| Nisshinbo Holdings Inc |
Diversified Industrial Goods |
0.59% |
| Kaga Electronics Co Ltd |
Computer Electronics |
0.58% |
| Torm PLC Cl A |
Energy Services and Equipment |
0.57% |
| Stolt-Nielsen Ltd |
Transportation |
0.57% |
| PGE Polska Grupa Energetyczna SA |
Electric Utilities |
0.57% |
| Konica Minolta Inc |
Consumer Durables |
0.56% |
| Kingfisher PLC |
Retail |
0.56% |
| Keller Group PLC |
Construction |
0.56% |
| Galapagos NV |
Drugs |
0.55% |
| Bank of East Asia Ltd |
Banking |
0.55% |
| Nos Sgps SA |
Diversified Telecommunications |
0.55% |
| Hokuriku Electric Power Co |
Electric Utilities |
0.55% |
| Draegerwerk AG & Co KGaA - Pfd |
Healthcare Equipment |
0.55% |
| Ampol Ltd |
Integrated Production |
0.54% |