The top 15 holdings make up 68.53% of the Fund.
| Top holdings |
Sector allocation |
(%) |
| Kuehne und Nagel International AG |
Transportation |
5.66% |
| ConvaTec Group PLC |
Healthcare Equipment |
5.61% |
| Murata Manufacturing Co Ltd |
Manufacturing |
5.28% |
| NEC Corp |
Information Technology |
5.27% |
| Ebara Corp |
Manufacturing |
5.14% |
| Bureau Veritas SA |
Professional Services |
5.09% |
| Kerry Group PLC |
Food, Beverage and Tobacco |
4.71% |
| Elanco Animal Health Inc |
Drugs |
4.45% |
| Booz Allen Hamilton Holding Corp Cl A |
Information Technology |
4.36% |
| PriceSmart Inc |
Retail |
4.35% |
| Hologic Inc |
Healthcare Equipment |
4.17% |
| Misumi Group Inc |
Manufacturing |
3.72% |
| PayPal Holdings Inc |
Diversified Financial Services |
3.68% |
| Baidu Inc - ADR |
Information Technology |
3.57% |
| Shimadzu Corp |
Manufacturing |
3.47% |