Top holdings
56.93%Per cent of portfolio in top holdings
| Holding | % of portfolio |
|---|---|
| Chrysalis Investments Limited Ord | 7.19% |
| D'Ieteren Group | 7.04% |
| News Corp Class A | 6.86% |
| Vivendi SE | 6.35% |
| Gerresheimer AG | 5.78% |
| Oakley Capital Investments Ord | 5.44% |
| HarbourVest Global Priv Equity Ord | 4.94% |
| Partners Group Private Equity Ord | 4.65% |
| Cordiant Digital Infrastructure Ord | 4.46% |
| Aker ASA Class A | 4.22% |
As of May 31 2025. Top holdings excludes cash and cash equivalents.
Sector weighting
| Sector | % of portfolio |
|---|---|
| Industrials | 20.88% |
| Consumer Cyclical | 15.59% |
| Communications Equipment | 14.81% |
| Healthcare | 5.78% |
| Real Estate | 4.30% |
| Consumer Defensive | 3.65% |
| Utilities | 3.06% |
| Technology | 1.56% |
| Financial Services | 1.31% |
| Basic Materials | 1.26% |
As of May 31 2025.
Regional holdings
| Holding | % of portfolio |
|---|---|
| Japan | 24.32% |
| USA | 10.49% |
| France | 9.69% |
| Belgium | 7.04% |
| UK | 5.87% |
| Germany | 5.78% |
| Norway | 4.22% |
| Ireland | 2.75% |
| Singapore | 2.04% |
| Other | 5.60% |
As of May 31 2025.
