The top 15 holdings make up 37.78% of the Fund.
| Top holdings |
Sector allocation |
(%) |
| Murata Manufacturing Co Ltd |
Manufacturing |
4.00% |
| Chubb Ltd |
Insurance |
3.65% |
| Hanover Insurance Group Inc |
Insurance |
3.09% |
| Okta Inc Cl A |
Information Technology |
2.92% |
| Everest RE Group Ltd |
Insurance |
2.86% |
| Samsung Electronics Co Ltd |
Computer Electronics |
2.71% |
| AXIS Capital Holdings Ltd |
Insurance |
2.52% |
| Cisco Systems Inc |
Computer Electronics |
2.35% |
| Sumitomo Mitsui Trust Holdings Inc |
Banking |
2.10% |
| Crown Holdings Inc |
Packaging |
2.08% |
| Deutsche Boerse AG Cl N |
Asset Management |
2.05% |
| Aon PLC Cl A |
Insurance |
2.00% |
| Sony Group Corp |
Consumer Durables |
1.84% |
| Acuity Brands Inc |
Construction |
1.81% |
| Atmus Filtration Technologies Inc |
Automotive |
1.80% |