The top 15 holdings make up 73.61% of the Fund.
| Top holdings |
Sector allocation |
(%) |
| ConvaTec Group PLC |
Healthcare Equipment |
6.34% |
| Bureau Veritas SA |
Professional Services |
6.07% |
| Kerry Group PLC |
Food, Beverage and Tobacco |
6.05% |
| Misumi Group Inc |
Manufacturing |
6.05% |
| Elanco Animal Health Inc |
Drugs |
5.94% |
| NEC Corp |
Information Technology |
5.12% |
| Weir Group PLC |
Manufacturing |
4.83% |
| Kuehne und Nagel International AG |
Transportation |
4.82% |
| Shimadzu Corp |
Manufacturing |
4.72% |
| FTI Consulting Inc |
Professional Services |
4.32% |
| Gsk Plc |
Drugs |
4.29% |
| Booz Allen Hamilton Holding Corp Cl A |
Information Technology |
4.05% |
| Eagle Materials Inc |
Construction Materials |
3.78% |
| Spirax-Sarco Engineering PLC |
Manufacturing |
3.69% |
| Ebara Corp |
Manufacturing |
3.54% |