The top 15 holdings make up 42.85% of the Fund.
| Top holdings |
Sector allocation |
(%) |
| Aramark |
Leisure |
3.57% |
| Alphabet Inc Cl A |
Information Technology |
3.52% |
| Accor SA |
Leisure |
3.48% |
| Nice Ltd - ADR |
Information Technology |
3.44% |
| Tate & Lyle PLC |
Food, Beverage and Tobacco |
3.24% |
| Informa PLC |
Media |
2.84% |
| Uber Technologies Inc |
Information Technology |
2.79% |
| Grifols SA - ADR Cl B |
Drugs |
2.62% |
| Capgemini SE |
Information Technology |
2.57% |
| Wienerberger AG |
Construction Materials |
2.55% |
| Indus Towers Ltd |
Diversified Telecommunications |
2.50% |
| ConvaTec Group PLC |
Healthcare Equipment |
2.49% |
| STMicroelectronics NV |
Computer Electronics |
2.48% |
| Electrocomponents PLC |
Computer Electronics |
2.42% |
| Fiserv Inc |
Professional Services |
2.34% |