Top holdings
Holding | % of portfolio |
---|---|
News Corp Class A | 8.08% |
Oakley Capital Investments Ord | 6.76% |
D'Ieteren Group | 6.09% |
Partners Group Private Equity Ord | 5.86% |
Bollore SE | 5.14% |
Chrysalis Investments Limited Ord | 4.54% |
Cordiant Digital Infrastructure Ord | 4.51% |
Fomento Economico Mexicano SAB de CV ADR | 4.46% |
Rohto Pharmaceutical Co Ltd | 4.25% |
Aker ASA Class A | 4.08% |
As of Aug 31 2024. Top holdings excludes cash and cash equivalents.
Sector weighting
Sector | % of portfolio |
---|---|
Communications Equipment | 16.18% |
Consumer Cyclical | 15.14% |
Consumer Defensive | 13.62% |
Industrials | 13.12% |
Financial Services | 6.47% |
Real Estate | 3.31% |
Healthcare | 2.38% |
Basic Materials | 1.98% |
Technology | 1.26% |
As of Aug 31 2024.
Regional holdings
Holding | % of portfolio |
---|---|
Japan | 21.57% |
USA | 15.57% |
UK | 8.91% |
France | 8.08% |
Belgium | 6.09% |
Mexico | 4.46% |
Norway | 4.08% |
Ireland | 2.22% |
Netherlands | 2.13% |
Other | 4.61% |
As of Aug 31 2024.