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% |