The top 15 holdings make up 46.79% of the Fund.
| Top holdings |
Sector allocation |
(%) |
| ConvaTec Group PLC |
Healthcare Equipment |
3.94% |
| Aramark |
Leisure |
3.89% |
| Alphabet Inc Cl A |
Information Technology |
3.68% |
| STMicroelectronics NV |
Computer Electronics |
3.55% |
| Figs Inc Cl A |
Consumer Non-durables |
3.47% |
| Elanco Animal Health Inc |
Drugs |
3.24% |
| RS Group PLC |
Computer Electronics |
3.17% |
| Informa PLC |
Media |
3.17% |
| Cencora Inc |
Healthcare Equipment |
2.92% |
| Grifols SA - ADR Cl B |
Drugs |
2.84% |
| Fomento Economico Mexicano SAB de CV - ADR |
Food, Beverage and Tobacco |
2.78% |
| Accor SA |
Leisure |
2.74% |
| Murata Manufacturing Co Ltd |
Manufacturing |
2.51% |
| Lam Research Corp |
Computer Electronics |
2.45% |
| Ashtead Group PLC |
Professional Services |
2.44% |