The top 15 holdings make up 44.89% of the Fund.
| Top holdings |
Sector allocation |
(%) |
| CACI International Inc Cl A |
Information Technology |
3.80% |
| Construction Partners Inc Cl A |
Construction |
3.75% |
| CSW Industrials Inc |
Chemicals and Gases |
3.50% |
| Live Nation Entertainment Inc |
Leisure |
3.29% |
| Dalata Hotel Group PLC |
Leisure |
3.10% |
| Burford Capital Ltd |
Asset Management |
3.01% |
| Glenveagh Properties PLC |
Construction |
2.94% |
| Wise PLC Cl A |
Professional Services |
2.92% |
| Lamar Advertising Co Cl A |
Real Estate Investment Trust |
2.81% |
| SOL SpA |
Chemicals and Gases |
2.72% |
| HENSOLDT AG |
Aerospace and Defence |
2.64% |
| CCC Intelligent Solutions Holdings Inc |
Information Technology |
2.63% |
| Diploma PLC |
Manufacturing |
2.63% |
| Morningstar Inc |
Professional Services |
2.62% |
| Dominion Lending Centres Inc Cl A |
Asset Management |
2.53% |