The top 15 holdings make up 44.79% of the Fund.
| Top holdings |
Sector allocation |
(%) |
| Aramark |
Leisure |
4.22% |
| Accor SA |
Leisure |
3.69% |
| Nice Ltd - ADR |
Information Technology |
3.57% |
| Alphabet Inc Cl A |
Information Technology |
3.53% |
| Tate & Lyle PLC |
Food, Beverage and Tobacco |
3.16% |
| Grifols SA - ADR Cl B |
Drugs |
3.06% |
| Informa PLC |
Media |
2.96% |
| ConvaTec Group PLC |
Healthcare Equipment |
2.73% |
| STMicroelectronics NV |
Computer Electronics |
2.70% |
| Uber Technologies Inc |
Information Technology |
2.67% |
| Capgemini SE |
Information Technology |
2.63% |
| Electrocomponents PLC |
Computer Electronics |
2.63% |
| Wienerberger AG |
Construction Materials |
2.63% |
| CDW Corp |
Information Technology |
2.35% |
| Indus Towers Ltd |
Diversified Telecommunications |
2.26% |