The top 15 holdings make up 57.91% of the Fund.
| Top holdings |
Sector allocation |
(%) |
| Tate & Lyle PLC |
Food, Beverage and Tobacco |
4.31% |
| Capgemini SE |
Information Technology |
4.24% |
| Grifols SA - ADR Cl B |
Drugs |
4.21% |
| Fomento Economico Mexicano SAB de CV - ADR |
Food, Beverage and Tobacco |
4.13% |
| STMicroelectronics NV |
Computer Electronics |
4.07% |
| Wienerberger AG |
Construction Materials |
3.97% |
| Rakuten Group Inc |
Information Technology |
3.94% |
| Accor SA |
Leisure |
3.86% |
| Trip.com Group Ltd |
Leisure |
3.86% |
| RS Group PLC |
Computer Electronics |
3.73% |
| Galp Energia SGPS SA |
Integrated Production |
3.65% |
| Morgan Advanced Materials PLC |
Manufacturing |
3.59% |
| Evotec SE |
Drugs |
3.54% |
| Nice Ltd - ADR |
Information Technology |
3.50% |
| Cemex SAB de CV - ADR |
Construction Materials |
3.31% |