Asset allocation
Distribution
| Type | % Net assets | % Short | % Long |
|---|---|---|---|
| Non-US stock | 97.43% | 0.00% | 97.43% |
| US stock | 2.03% | 0.00% | 2.03% |
| Cash | 0.54% | 0.07% | 0.61% |
| US bond | 0.00% | 0.00% | 0.00% |
| Non-US bond | 0.00% | 0.00% | 0.00% |
| Other | 0.00% | 0.00% | 0.00% |
As of Jan 31 2026
Weightings
Sectors
- Sectors
- Regions
| Sector | % Net assets | Category average |
|---|---|---|
| Technology | 33.96% | 18.12% |
| Industrials | 14.73% | 21.13% |
| Healthcare | 12.66% | 9.81% |
| Basic Materials | 8.50% | 5.75% |
| Consumer Cyclical | 7.93% | 9.94% |
| Financial Services | 6.90% | 17.55% |
| Consumer Defensive | 4.97% | 5.55% |
| Communication Services | 0.28% | 5.34% |
| Other | 0.00% | 5.12% |
| Energy | 0.00% | 1.69% |
As of Jan 31 2026. Sectors weighting is calculated using only long position holdings of the portfolio.
Top 10 holdings
| Top 10 holdings as a per cent of portfolio | |||
|---|---|---|---|
| 18.42% | 61.09% | 0.00% | 61.09% |
| Category average | % Net assets | % Short | % Long |
| Company | 1 year change | Portfolio weight | Long allocation |
|---|---|---|---|
| Kioxia Holdings Corp 285A:TYO | +756.16% | 15.21% | |
| Galderma Group AG Registered Shares | -- | 7.89% | |
| Horizon Robotics HRZRF:PKL | -- | 5.93% | |
| JX Advanced Metals Corp | -- | 5.76% | |
| Kokusai Electric Corp 6525:TYO | +78.14% | 5.06% | |
| J&T Global Express Ltd JTGLF:PKL | -- | 5.01% | |
| Midea Group Co Ltd H Common Stock Cny1.0 | -- | 4.44% | |
| Zijin Gold International Co Ltd 2259:HKG | -- | 4.19% | |
| Lottomatica Group SpA LTMC:MIL | +25.23% | 3.99% | |
| Amman Mineral Internasional Tbk PT AMMN:JKT | +9.25% | 3.61% | |
| Per cent of portfolio in top 10 holdings: 61.09% |
