The top 15 holdings make up 70.54% of the Fund.
| Top holdings |
Sector allocation |
(%) |
| Misumi Group Inc |
Manufacturing |
6.62% |
| Kerry Group PLC |
Food, Beverage and Tobacco |
6.23% |
| Bureau Veritas SA |
Professional Services |
6.21% |
| ConvaTec Group PLC |
Healthcare Equipment |
5.70% |
| Kuehne und Nagel International AG |
Transportation |
5.29% |
| Elanco Animal Health Inc |
Drugs |
5.11% |
| NEC Corp |
Information Technology |
4.78% |
| Booz Allen Hamilton Holding Corp Cl A |
Information Technology |
4.14% |
| Gsk Plc |
Drugs |
4.13% |
| FTI Consulting Inc |
Professional Services |
4.04% |
| PriceSmart Inc |
Retail |
3.82% |
| Shimadzu Corp |
Manufacturing |
3.81% |
| Weir Group PLC |
Manufacturing |
3.67% |
| Eagle Materials Inc |
Construction Materials |
3.50% |
| Murata Manufacturing Co Ltd |
Manufacturing |
3.49% |