The top 15 holdings make up 46.19% of the Fund.
Top holdings |
Sector allocation |
(%) |
Aramark |
Leisure |
4.17% |
Nice Ltd - ADR |
Information Technology |
3.60% |
Alphabet Inc Cl A |
Information Technology |
3.48% |
Accor SA |
Leisure |
3.32% |
Grifols SA - ADR Cl B |
Drugs |
3.30% |
STMicroelectronics NV |
Computer Electronics |
3.26% |
Informa PLC |
Media |
3.07% |
Tate & Lyle PLC |
Food, Beverage and Tobacco |
2.98% |
Uber Technologies Inc |
Information Technology |
2.93% |
ConvaTec Group PLC |
Healthcare Equipment |
2.74% |
CASH |
Cash and Cash Equivalent |
2.68% |
Fiserv Inc |
Professional Services |
2.68% |
Electrocomponents PLC |
Computer Electronics |
2.68% |
Capgemini SE |
Information Technology |
2.68% |
Wienerberger AG |
Construction Materials |
2.62% |