The top 15 holdings make up 45.18% of the Fund.
| Top holdings |
Sector allocation |
(%) |
| Elanco Animal Health Inc |
Drugs |
4.31% |
| Informa PLC |
Media |
3.87% |
| ConvaTec Group PLC |
Healthcare Equipment |
3.69% |
| Aramark |
Leisure |
3.65% |
| RS Group PLC |
Computer Electronics |
3.58% |
| Cencora Inc |
Healthcare Equipment |
3.01% |
| Alphabet Inc Cl A |
Information Technology |
2.91% |
| Fomento Economico Mexicano SAB de CV - ADR |
Food, Beverage and Tobacco |
2.90% |
| London Stock Exchange Group PLC |
Asset Management |
2.84% |
| Sunbelt Rentals Holdings Inc |
Industrial Goods |
2.73% |
| Figs Inc Cl A |
Consumer Non-durables |
2.61% |
| Uber Technologies Inc |
Information Technology |
2.35% |
| Amadeus IT Group SA |
Information Technology |
2.34% |
| Post Holdings Inc 4.50% 15-Sep-2031 |
Fixed Income |
2.21% |
| Nice Ltd - ADR |
Information Technology |
2.18% |