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% |