The top 15 holdings make up 68.95% of the Fund.
Top holdings |
Sector allocation |
(%) |
Ebara Corp |
Manufacturing |
6.23% |
Elanco Animal Health Inc |
Drugs |
5.69% |
Hologic Inc |
Healthcare Equipment |
5.54% |
Bureau Veritas SA |
Professional Services |
5.51% |
ConvaTec Group PLC |
Healthcare Equipment |
5.31% |
NEC Corp |
Information Technology |
4.95% |
Murata Manufacturing Co Ltd |
Manufacturing |
4.85% |
Kerry Group PLC |
Food, Beverage and Tobacco |
4.82% |
Kuehne und Nagel International AG |
Transportation |
4.76% |
PriceSmart Inc |
Retail |
3.85% |
Booz Allen Hamilton Holding Corp Cl A |
Information Technology |
3.77% |
PayPal Holdings Inc |
Diversified Financial Services |
3.65% |
Misumi Group Inc |
Manufacturing |
3.59% |
Shimadzu Corp |
Manufacturing |
3.27% |
Baidu Inc - ADR |
Information Technology |
3.16% |