Top holdings
Holding | % of portfolio |
---|---|
Hipgnosis Songs Ord | 8.24% |
News Corp Class A | 6.59% |
Oakley Capital Investments Ord | 6.46% |
D'Ieteren Group | 5.72% |
Princess Private Equity Ord | 5.66% |
Bollore SE | 4.98% |
Aker ASA Class A | 4.78% |
Fomento Economico Mexicano SAB de CV ADR | 4.39% |
Schibsted ASA Class B | 3.99% |
Pantheon International Ord | 3.79% |
As of Apr 30 2024. Top holdings excludes cash and cash equivalents.
Sector weighting
Sector | % of portfolio |
---|---|
Communications Equipment | 18.34% |
Consumer Cyclical | 14.68% |
Industrials | 14.20% |
Financial Services | 11.30% |
Consumer Defensive | 5.91% |
Healthcare | 3.59% |
Basic Materials | 1.99% |
Technology | 1.86% |
Real Estate | 1.67% |
As of Apr 30 2024.
Regional holdings
Holding | % of portfolio |
---|---|
Japan | 19.29% |
USA | 15.79% |
Norway | 8.78% |
France | 8.41% |
UK | 6.03% |
Belgium | 5.72% |
Mexico | 4.39% |
Netherlands | 2.17% |
Other | 5.13% |
As of Apr 30 2024.