The top 15 holdings make up 74.01% of the Fund.
| Top holdings |
Sector allocation |
(%) |
| Misumi Group Inc |
Manufacturing |
6.28% |
| ConvaTec Group PLC |
Healthcare Equipment |
6.23% |
| Kerry Group PLC |
Food, Beverage and Tobacco |
6.16% |
| Elanco Animal Health Inc |
Drugs |
6.08% |
| Bureau Veritas SA |
Professional Services |
5.87% |
| Shimadzu Corp |
Manufacturing |
5.16% |
| NEC Corp |
Information Technology |
5.01% |
| Weir Group PLC |
Manufacturing |
4.86% |
| Kuehne und Nagel International AG |
Transportation |
4.39% |
| Spirax-Sarco Engineering PLC |
Manufacturing |
4.34% |
| Gsk Plc |
Drugs |
4.20% |
| FTI Consulting Inc |
Professional Services |
4.02% |
| Booz Allen Hamilton Holding Corp Cl A |
Information Technology |
3.97% |
| Eagle Materials Inc |
Construction Materials |
3.86% |
| Ebara Corp |
Manufacturing |
3.58% |