The top 15 holdings make up 46.13% of the Fund.
| Top holdings |
Sector allocation |
(%) |
| CACI International Inc Cl A |
Information Technology |
4.24% |
| CSW Industrials Inc |
Chemicals and Gases |
3.85% |
| Construction Partners Inc Cl A |
Construction |
3.58% |
| Live Nation Entertainment Inc |
Leisure |
3.35% |
| Burford Capital Ltd |
Asset Management |
3.34% |
| Glenveagh Properties PLC |
Construction |
3.01% |
| Dalata Hotel Group PLC |
Leisure |
2.98% |
| CCC Intelligent Solutions Holdings Inc |
Information Technology |
2.88% |
| SOL SpA |
Chemicals and Gases |
2.87% |
| Lamar Advertising Co Cl A |
Real Estate Investment Trust |
2.77% |
| Baltic Classifieds Group PLC |
Media |
2.74% |
| Wise PLC Cl A |
Professional Services |
2.73% |
| Cranswick PLC |
Food, Beverage and Tobacco |
2.63% |
| Bytes Technology Group PLC |
Information Technology |
2.58% |
| Medpace Holdings Inc |
Drugs |
2.58% |