| Top holdings | Sector allocation | (%) |
|---|---|---|
| Ontex Group NV | Consumer Non-durables | 3.91% |
| Telefonaktiebolaget LM Ericsson Cl B | Diversified Telecommunications | 3.48% |
| Alibaba Group Holding Ltd | Information Technology | 3.12% |
| Tate & Lyle PLC | Food, Beverage and Tobacco | 2.86% |
| Accor SA | Leisure | 2.80% |
| STMicroelectronics NV | Computer Electronics | 2.79% |
| Alphabet Inc Cl A | Information Technology | 2.76% |
| Indus Towers Ltd | Diversified Telecommunications | 2.76% |
| Aramark | Leisure | 2.68% |
| Grifols SA - ADR Cl B | Drugs | 2.67% |
| Canada Government 3.50% 01-Aug-2025 | Fixed Income | 2.46% |
| Ipsen SA | Drugs | 2.44% |
| Nice Ltd - ADR | Information Technology | 2.44% |
| Electrocomponents PLC | Computer Electronics | 2.32% |
| Cad Cash Sweep | Cash and Cash Equivalent | 2.32% |