The top 15 holdings make up 43.58% of the Fund.
| Top holdings |
Sector allocation |
(%) |
| Informa PLC |
Media |
3.63% |
| Elanco Animal Health Inc |
Drugs |
3.51% |
| ConvaTec Group PLC |
Healthcare Equipment |
3.37% |
| Aramark |
Leisure |
3.32% |
| Figs Inc Cl A |
Consumer Non-durables |
3.22% |
| CASH |
Cash and Cash Equivalent |
3.21% |
| United States Treasury 3.63% 15-Aug-2028 |
Fixed Income |
3.06% |
| Alphabet Inc Cl A |
Information Technology |
2.72% |
| London Stock Exchange Group PLC |
Asset Management |
2.72% |
| Misumi Group Inc |
Manufacturing |
2.59% |
| Fomento Economico Mexicano SAB de CV - ADR |
Food, Beverage and Tobacco |
2.56% |
| RS Group PLC |
Computer Electronics |
2.55% |
| Sunbelt Rentals Holdings Inc |
Industrial Goods |
2.42% |
| Uber Technologies Inc |
Information Technology |
2.35% |
| Nice Ltd - ADR |
Information Technology |
2.35% |