Top holdings
25.89%Per cent of portfolio in top holdings
| Holding | % of portfolio |
|---|---|
| Eastspring Inv Japan Smaller Coms CG | 4.83% |
| PineBridge Asia exJapan SmCap Eq Y | 3.57% |
| Schroder ISF Glbl EM Smlr Coms C Acc USD | 3.49% |
| Scottish Oriental Smaller Cos Ord | 3.31% |
| Utilico Emerging Markets Ord | 2.36% |
| Eagle Materials Inc | 2.16% |
| Kirby Corp | 1.73% |
| LKQ Corp | 1.52% |
| Graphic Packaging Holding Co | 1.51% |
| Ensign Group Inc | 1.41% |
As of Mar 31 2024. Top holdings excludes cash and cash equivalents.
Sector weighting
| Sector | % of portfolio |
|---|---|
| Industrials | 21.80% |
| Technology | 13.55% |
| Consumer Cyclical | 13.44% |
| Financial Services | 11.75% |
| Basic Materials | 10.15% |
| Healthcare | 7.58% |
| Consumer Defensive | 5.54% |
| Real Estate | 4.87% |
| Energy | 4.02% |
| Other | 4.99% |
As of Mar 31 2024.
Regional holdings
| Holding | % of portfolio |
|---|---|
| USA | 37.80% |
| UK | 23.60% |
| Japan | 9.32% |
| India | 3.77% |
| Canada | 2.36% |
| Sweden | 2.07% |
| Germany | 1.96% |
| Switzerland | 1.60% |
| Taiwan | 1.49% |
| Other | 15.17% |
As of Mar 31 2024.
