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% |