The top 15 holdings make up 9.58% of the Fund.
| Top holdings |
Sector allocation |
(%) |
| Ryohin Keikaku Co Ltd |
Retail |
0.69% |
| TechnologyOne Ltd |
Information Technology |
0.69% |
| Rheinmetall AG |
Automotive |
0.69% |
| Food & Life Cos Ltd |
Leisure |
0.68% |
| Belimo Holding AG Cl N |
Manufacturing |
0.67% |
| Jet2 PLC |
Transportation |
0.63% |
| UNIQA Insurance Group AG |
Insurance |
0.62% |
| Next PLC |
Retail |
0.62% |
| IHI Corp |
Diversified Industrial Goods |
0.62% |
| Protector Forsikring ASA |
Insurance |
0.62% |
| Ramelius Resources Ltd |
Gold and Precious Metals |
0.62% |
| Regis Healthcare Ltd |
Healthcare Services |
0.61% |
| Maire Tecnimont SpA |
Construction |
0.61% |
| Babcock International Group PLC |
Construction |
0.61% |
| Capricorn Metals Ltd |
Metals and Mining |
0.60% |