The top 15 holdings make up 43.77% of the Fund.
| Top holdings |
Sector allocation |
(%) |
| Live Nation Entertainment Inc |
Leisure |
4.10% |
| CSW Industrials Inc |
Chemicals and Gases |
3.53% |
| Medpace Holdings Inc |
Drugs |
3.50% |
| CACI International Inc Cl A |
Information Technology |
3.49% |
| Sigmaroc PLC |
Construction Materials |
2.86% |
| Brookfield Infrastructure Partners LP - Units |
Diversified Industrial Goods |
2.77% |
| Lamar Advertising Co Cl A |
Real Estate Investment Trust |
2.74% |
| FinecoBank Banca Fineco SpA |
Banking |
2.74% |
| Coherent Corp |
Manufacturing |
2.71% |
| BE Semiconductor Industries NV |
Computer Electronics |
2.64% |
| Manchester United PLC Cl A |
Leisure |
2.63% |
| Dominion Lending Centres Inc Cl A |
Asset Management |
2.61% |
| Planisware SA |
Information Technology |
2.52% |
| QXO Inc |
Information Technology |
2.47% |
| Construction Partners Inc Cl A |
Construction |
2.46% |