Top holdings
54.60%Per cent of portfolio in top holdings
| Holding | % of portfolio |
|---|---|
| Hipgnosis Songs Ord | 8.24% |
| News Corp Class A | 6.59% |
| Oakley Capital Investments Ord | 6.46% |
| D'Ieteren Group | 5.72% |
| Princess Private Equity Ord | 5.66% |
| Bollore SE | 4.98% |
| Aker ASA Class A | 4.78% |
| Fomento Economico Mexicano SAB de CV ADR | 4.39% |
| Schibsted ASA Class B | 3.99% |
| Pantheon International Ord | 3.79% |
As of Apr 30 2024. Top holdings excludes cash and cash equivalents.
Sector weighting
| Sector | % of portfolio |
|---|---|
| Communications Equipment | 18.34% |
| Consumer Cyclical | 14.68% |
| Industrials | 14.20% |
| Financial Services | 11.30% |
| Consumer Defensive | 5.91% |
| Healthcare | 3.59% |
| Basic Materials | 1.99% |
| Technology | 1.86% |
| Real Estate | 1.67% |
As of Apr 30 2024.
Regional holdings
| Holding | % of portfolio |
|---|---|
| Japan | 19.29% |
| USA | 15.79% |
| Norway | 8.78% |
| France | 8.41% |
| UK | 6.03% |
| Belgium | 5.72% |
| Mexico | 4.39% |
| Netherlands | 2.17% |
| Other | 5.13% |
As of Apr 30 2024.
