Top holdings
56.21%Per cent of portfolio in top holdings
| Holding | % of portfolio |
|---|---|
| Pershing Square Holdings Ord | 9.02% |
| MS Liquidity Fds Sterl Lqdy Instl | 8.40% |
| Aker ASA Class A | 7.20% |
| Oakley Capital Investments Ord | 6.28% |
| EXOR NV | 6.25% |
| KKR & Co Inc Ordinary Shares | 5.73% |
| Sony Group Corp | 5.02% |
| Christian Dior SE | 4.60% |
| Fomento Economico Mexicano SAB de CV ADR | 3.71% |
As of Aug 31 2022. Top holdings excludes cash and cash equivalents.
Sector weighting
| Sector | % of portfolio |
|---|---|
| Industrials | 15.86% |
| Technology | 14.42% |
| Financial Services | 14.01% |
| Consumer Cyclical | 12.89% |
| Communications Equipment | 6.98% |
| Consumer Defensive | 3.71% |
| Basic Materials | 3.36% |
As of Aug 31 2022.
Regional holdings
| Holding | % of portfolio |
|---|---|
| Japan | 21.93% |
| USA | 12.90% |
| Norway | 9.88% |
| Netherlands | 7.73% |
| France | 7.24% |
| Mexico | 3.71% |
| India | 3.49% |
| Other | 4.45% |
As of Aug 31 2022.
