The top 15 holdings make up 60.84% of the Fund.
| Top holdings |
Sector allocation |
(%) |
| Grifols SA - ADR Cl B |
Drugs |
4.89% |
| Fomento Economico Mexicano SAB de CV - ADR |
Food, Beverage and Tobacco |
4.53% |
| Electrocomponents PLC |
Computer Electronics |
4.34% |
| Galp Energia SGPS SA |
Integrated Production |
4.31% |
| Rakuten Group Inc |
Information Technology |
4.24% |
| Nice Ltd - ADR |
Information Technology |
4.23% |
| Capgemini SE |
Information Technology |
4.01% |
| Hugo Boss AG |
Consumer Non-durables |
3.98% |
| Accor SA |
Leisure |
3.93% |
| Trip.com Group Ltd |
Leisure |
3.93% |
| Ipsen SA |
Drugs |
3.92% |
| Tate & Lyle PLC |
Food, Beverage and Tobacco |
3.75% |
| STMicroelectronics NV |
Computer Electronics |
3.60% |
| NOF Corp |
Chemicals and Gases |
3.60% |
| Wienerberger AG |
Construction Materials |
3.58% |