The top 15 holdings make up 69.51% of the Fund.
| Top holdings |
Sector allocation |
(%) |
| Kerry Group PLC |
Food, Beverage and Tobacco |
6.13% |
| ConvaTec Group PLC |
Healthcare Equipment |
5.99% |
| Bureau Veritas SA |
Professional Services |
5.72% |
| Kuehne und Nagel International AG |
Transportation |
5.68% |
| Misumi Group Inc |
Manufacturing |
5.21% |
| Elanco Animal Health Inc |
Drugs |
5.13% |
| Booz Allen Hamilton Holding Corp Cl A |
Information Technology |
4.39% |
| FTI Consulting Inc |
Professional Services |
4.27% |
| Murata Manufacturing Co Ltd |
Manufacturing |
4.25% |
| Gsk Plc |
Drugs |
4.18% |
| NEC Corp |
Information Technology |
4.12% |
| PriceSmart Inc |
Retail |
3.86% |
| Shimadzu Corp |
Manufacturing |
3.83% |
| Weir Group PLC |
Manufacturing |
3.38% |
| DKSH Holding AG |
Professional Services |
3.37% |