Top holdings
Holding | % of portfolio |
---|---|
News Corp Class A | 8.82% |
Oakley Capital Investments Ord | 6.70% |
Princess Private Equity Ord | 5.62% |
D'Ieteren Group | 5.51% |
Bollore SE | 4.95% |
Aker ASA Class A | 4.92% |
Fomento Economico Mexicano SAB de CV ADR | 4.13% |
Reckitt Benckiser Group PLC | 3.93% |
Apollo Global Management Inc Class A | 3.67% |
Cordiant Digital Infrastructure Ord | 3.61% |
As of May 31 2024. Top holdings excludes cash and cash equivalents.
Sector weighting
Sector | % of portfolio |
---|---|
Communications Equipment | 18.38% |
Industrials | 14.81% |
Consumer Cyclical | 14.17% |
Financial Services | 9.20% |
Consumer Defensive | 8.06% |
Healthcare | 3.57% |
Basic Materials | 1.68% |
Real Estate | 1.59% |
Technology | 1.19% |
As of May 31 2024.
Regional holdings
Holding | % of portfolio |
---|---|
Japan | 19.66% |
USA | 15.29% |
UK | 8.36% |
France | 8.18% |
Norway | 6.75% |
Belgium | 5.51% |
Mexico | 4.13% |
Netherlands | 2.13% |
Other | 4.79% |
As of May 31 2024.