Top holdings
Holding | % of portfolio |
---|---|
Pentair PLC | 3.00% |
Aalberts NV | 2.87% |
Stericycle Inc | 2.76% |
PTC Inc | 2.66% |
Clean Harbors Inc | 2.53% |
DSM Firmenich AG | 2.49% |
Spirax-Sarco Engineering PLC | 2.12% |
Littelfuse Inc | 2.05% |
Graphic Packaging Holding Co | 2.04% |
Brambles Ltd | 2.01% |
As of Mar 31 2024. Top holdings excludes cash and cash equivalents.
Sector weighting
Sector | % of portfolio |
---|---|
Industrials | 47.03% |
Technology | 17.70% |
Utilities | 9.96% |
Basic Materials | 6.76% |
Consumer Defensive | 5.63% |
Consumer Cyclical | 4.95% |
Healthcare | 4.85% |
Real Estate | 1.74% |
As of Mar 31 2024.
Regional holdings
Holding | % of portfolio |
---|---|
USA | 46.52% |
UK | 7.98% |
Netherlands | 5.87% |
Switzerland | 5.79% |
China | 4.26% |
Canada | 3.55% |
Germany | 2.38% |
Other | 22.25% |
As of Mar 31 2024.