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% |