The top 15 holdings make up 9.17% of the Fund.
| Top holdings |
Sector allocation |
(%) |
| First Resources Ltd |
Food, Beverage and Tobacco |
0.83% |
| Adecco Group AG Cl N |
Professional Services |
0.65% |
| Shikoku Electric Power Co Inc |
Electric Utilities |
0.64% |
| Tohoku Electric Power Co Inc |
Electric Utilities |
0.61% |
| Bell Food Group AG Cl N |
Food, Beverage and Tobacco |
0.61% |
| Hoist Finance AB (publ) |
Specialty Finance |
0.60% |
| Toyo Ink SC Holdings Co Ltd |
Chemicals and Gases |
0.59% |
| Talanx AG |
Insurance |
0.59% |
| Topre Corp |
Automotive |
0.58% |
| Banco de Sabadell SA |
Banking |
0.58% |
| Draegerwerk AG & Co KGaA - Pfd |
Healthcare Equipment |
0.58% |
| Unicaja Banco SA |
Banking |
0.58% |
| Deutsche Bank AG Cl N |
Banking |
0.58% |
| Asahi Holdings Inc |
Professional Services |
0.58% |
| Glory Ltd |
Manufacturing |
0.57% |