The top 15 holdings make up 45.47% of the Fund.
| Top holdings |
Sector allocation |
(%) |
| Aramark |
Leisure |
4.04% |
| Alphabet Inc Cl A |
Information Technology |
3.60% |
| ConvaTec Group PLC |
Healthcare Equipment |
3.58% |
| STMicroelectronics NV |
Computer Electronics |
3.49% |
| Elanco Animal Health Inc |
Drugs |
3.33% |
| Informa PLC |
Media |
3.19% |
| Figs Inc Cl A |
Consumer Non-durables |
2.99% |
| RS Group PLC |
Computer Electronics |
2.99% |
| Cencora Inc |
Healthcare Equipment |
2.80% |
| Fomento Economico Mexicano SAB de CV - ADR |
Food, Beverage and Tobacco |
2.74% |
| Grifols SA - ADR Cl B |
Drugs |
2.73% |
| London Stock Exchange Group PLC |
Asset Management |
2.68% |
| Sunbelt Rentals Holdings Inc |
Other |
2.47% |
| Accor SA |
Leisure |
2.42% |
| Lam Research Corp |
Computer Electronics |
2.42% |