Top holdings
Holding | % of portfolio |
---|---|
Super Micro Computer Inc | 3.81% |
BE Semiconductor Industries NV | 2.71% |
Fabrinet | 2.06% |
Next 15 Group PLC | 2.02% |
YouGov PLC | 1.99% |
Diploma PLC | 1.79% |
IDOX PLC | 1.56% |
Volex PLC | 1.55% |
As of Dec 31 2023. Top holdings excludes cash and cash equivalents.
Sector weighting
Sector | % of portfolio |
---|---|
Technology | 65.91% |
Communications Equipment | 12.18% |
Industrials | 7.95% |
Healthcare | 3.59% |
Utilities | 1.34% |
Consumer Defensive | 1.03% |
Consumer Cyclical | 0.66% |
Financial Services | 0.39% |
Basic Materials | 0.38% |
Energy | 0.16% |
As of Dec 31 2023.
Regional holdings
Holding | % of portfolio |
---|---|
UK | 38.94% |
USA | 24.14% |
Japan | 3.94% |
Taiwan | 3.54% |
France | 3.51% |
Canada | 2.94% |
Australia | 2.73% |
Netherlands | 2.71% |
Other | 13.85% |
As of Dec 31 2023.