The top 15 holdings make up 68.33% of the Fund.
| Top holdings |
Sector allocation |
(%) |
| Elanco Animal Health Inc |
Drugs |
5.78% |
| ConvaTec Group PLC |
Healthcare Equipment |
5.46% |
| Bureau Veritas SA |
Professional Services |
5.44% |
| Hologic Inc |
Healthcare Equipment |
5.41% |
| Ebara Corp |
Manufacturing |
5.22% |
| Kuehne und Nagel International AG |
Transportation |
5.01% |
| NEC Corp |
Information Technology |
4.84% |
| Murata Manufacturing Co Ltd |
Manufacturing |
4.78% |
| Kerry Group PLC |
Food, Beverage and Tobacco |
4.74% |
| PriceSmart Inc |
Retail |
4.28% |
| PayPal Holdings Inc |
Diversified Financial Services |
3.72% |
| Misumi Group Inc |
Manufacturing |
3.58% |
| Booz Allen Hamilton Holding Corp Cl A |
Information Technology |
3.55% |
| Shimadzu Corp |
Manufacturing |
3.28% |
| Baidu Inc - ADR |
Information Technology |
3.24% |