Top holdings
18.81%Per cent of portfolio in top holdings
| Holding | % of portfolio |
|---|---|
| IG Group Holdings PLC | 2.28% |
| Elmos Semiconductor SE | 2.14% |
| Flatexdegiro SE | 2.05% |
| Tkh Grp Nv | 2.03% |
| Stroeer SE & Co KGaA | 1.81% |
| SUESS MicroTec SE | 1.79% |
| Gaztransport et technigaz SA | 1.73% |
| Van Lanschot Kempe | 1.71% |
| Ksb Se & Co Kgaa | 1.68% |
| Ringkjoebing Landbobank AS Bearer and/or registered Shs | 1.59% |
As of Jan 31 2026. Top holdings excludes cash and cash equivalents.
Sector weighting
| Sector | % of portfolio |
|---|---|
| Industrials | 28.24% |
| Technology | 18.81% |
| Consumer Cyclical | 16.03% |
| Financial Services | 11.26% |
| Healthcare | 8.16% |
| Basic Materials | 6.54% |
| Communications Equipment | 6.48% |
| Real Estate | 3.79% |
| Energy | 3.76% |
| Utilities | 0.81% |
As of Jan 31 2026.
Regional holdings
| Holding | % of portfolio |
|---|---|
| Germany | 26.84% |
| Sweden | 17.47% |
| France | 12.82% |
| Netherlands | 8.22% |
| Spain | 7.91% |
| Switzerland | 7.48% |
| UK | 4.26% |
| Other | 23.40% |
As of Jan 31 2026.
