The top 15 holdings make up 46.35% of the Fund.
| Top holdings |
Sector allocation |
(%) |
| Aramark |
Leisure |
4.17% |
| Nice Ltd - ADR |
Information Technology |
3.68% |
| Alphabet Inc Cl A |
Information Technology |
3.48% |
| Accor SA |
Leisure |
3.34% |
| Grifols SA - ADR Cl B |
Drugs |
3.33% |
| STMicroelectronics NV |
Computer Electronics |
3.33% |
| Informa PLC |
Media |
3.10% |
| Tate & Lyle PLC |
Food, Beverage and Tobacco |
3.03% |
| Uber Technologies Inc |
Information Technology |
2.97% |
| ConvaTec Group PLC |
Healthcare Equipment |
2.77% |
| Electrocomponents PLC |
Computer Electronics |
2.74% |
| Capgemini SE |
Information Technology |
2.72% |
| Fiserv Inc |
Professional Services |
2.68% |
| Wienerberger AG |
Construction Materials |
2.67% |
| CDW Corp |
Information Technology |
2.34% |