The top 15 holdings make up 63.54% of the Fund.
Top holdings |
Sector allocation |
(%) |
Grifols SA - ADR Cl B |
Drugs |
5.30% |
Galp Energia SGPS SA |
Integrated Production |
4.55% |
Hugo Boss AG |
Consumer Non-durables |
4.53% |
Accor SA |
Leisure |
4.32% |
Tate & Lyle PLC |
Food, Beverage and Tobacco |
4.28% |
Nice Ltd - ADR |
Information Technology |
4.24% |
STMicroelectronics NV |
Computer Electronics |
4.15% |
Glanbia PLC |
Food, Beverage and Tobacco |
4.13% |
Electrocomponents PLC |
Computer Electronics |
4.08% |
Wienerberger AG |
Construction Materials |
4.04% |
Trip.com Group Ltd |
Leisure |
4.01% |
Ipsen SA |
Drugs |
4.00% |
Rakuten Group Inc |
Information Technology |
3.99% |
Fomento Economico Mexicano SAB de CV - ADR |
Food, Beverage and Tobacco |
3.98% |
Capgemini SE |
Information Technology |
3.94% |