The top 15 holdings make up 9.46% of the Fund.
| Top holdings |
Sector allocation |
(%) |
| Mitsui Soko Holdings Co Ltd |
Transportation |
0.68% |
| Oki Electric Industry Co Ltd |
Computer Electronics |
0.68% |
| Currys PLC |
Retail |
0.67% |
| Telecom Italia SpA |
Diversified Telecommunications |
0.65% |
| Jet2 PLC |
Transportation |
0.64% |
| Norwegian Air Shuttle ASA |
Transportation |
0.64% |
| UNIQA Insurance Group AG |
Insurance |
0.63% |
| 1&1 AG |
Diversified Telecommunications |
0.62% |
| Mitchells & Butlers PLC |
Leisure |
0.62% |
| Hoist Finance AB (publ) |
Specialty Finance |
0.62% |
| Asseco Poland SA |
Information Technology |
0.61% |
| Grupo Catalana Occidente SA |
Insurance |
0.60% |
| Banco Comercial Portugues SA |
Banking |
0.60% |
| Iren SpA |
Diversified Utilities |
0.60% |
| Johnson Electric Holdings Ltd |
Manufacturing |
0.60% |