The top 15 holdings make up 48.41% of the Fund.
| Top holdings |
Sector allocation |
(%) |
| Coherent Corp |
Manufacturing |
5.26% |
| Live Nation Entertainment Inc |
Leisure |
3.96% |
| CACI International Inc Cl A |
Information Technology |
3.80% |
| QXO Inc |
Information Technology |
3.78% |
| BE Semiconductor Industries NV |
Computer Electronics |
3.52% |
| Construction Partners Inc Cl A |
Construction |
3.47% |
| Sigmaroc PLC |
Construction Materials |
3.08% |
| Lamar Advertising Co Cl A |
Real Estate Investment Trust |
3.06% |
| CSW Industrials Inc |
Chemicals and Gases |
3.05% |
| Medpace Holdings Inc |
Drugs |
2.80% |
| Glenveagh Properties PLC |
Construction |
2.71% |
| Brookfield Infrastructure Partners LP - Units |
Diversified Industrial Goods |
2.52% |
| SOL SpA |
Chemicals and Gases |
2.49% |
| Dominion Lending Centres Inc Cl A |
Asset Management |
2.47% |
| Cranswick PLC |
Food, Beverage and Tobacco |
2.44% |