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.