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% |