The top 15 holdings make up 44.58% of the Fund.
| Top holdings |
Sector allocation |
(%) |
| Alphabet Inc Cl A |
Information Technology |
4.39% |
| Aramark |
Leisure |
3.94% |
| Grifols SA - ADR Cl B |
Drugs |
3.68% |
| Accor SA |
Leisure |
3.61% |
| Informa PLC |
Media |
3.23% |
| ConvaTec Group PLC |
Healthcare Equipment |
3.07% |
| Electrocomponents PLC |
Computer Electronics |
2.82% |
| Uber Technologies Inc |
Information Technology |
2.67% |
| Lam Research Corp |
Computer Electronics |
2.62% |
| STMicroelectronics NV |
Computer Electronics |
2.58% |
| Figs Inc Cl A |
Consumer Non-durables |
2.46% |
| Tate & Lyle PLC |
Food, Beverage and Tobacco |
2.44% |
| Fomento Economico Mexicano SAB de CV - ADR |
Food, Beverage and Tobacco |
2.36% |
| Indus Towers Ltd |
Diversified Telecommunications |
2.36% |
| CDW Corp |
Information Technology |
2.35% |