Top holdings
53.72%Per cent of portfolio in top holdings
| Holding | % of portfolio |
|---|---|
| News Corp Class A | 6.69% |
| Oakley Capital Investments Ord | 6.48% |
| D'Ieteren Group | 5.79% |
| Princess Private Equity Ord | 5.61% |
| Hipgnosis Songs Ord | 5.47% |
| Schibsted ASA Class B | 5.12% |
| Bollore SE | 5.06% |
| Aker ASA Class A | 4.88% |
| Fomento Economico Mexicano SAB de CV ADR | 4.82% |
| Pantheon International Ord | 3.80% |
As of Mar 31 2024. Top holdings excludes cash and cash equivalents.
Sector weighting
| Sector | % of portfolio |
|---|---|
| Communications Equipment | 19.94% |
| Consumer Cyclical | 14.69% |
| Industrials | 13.57% |
| Financial Services | 11.68% |
| Consumer Defensive | 4.82% |
| Healthcare | 3.33% |
| Technology | 2.80% |
| Basic Materials | 2.19% |
| Real Estate | 1.74% |
As of Mar 31 2024.
Regional holdings
| Holding | % of portfolio |
|---|---|
| Japan | 18.77% |
| USA | 16.50% |
| Norway | 10.00% |
| France | 8.71% |
| Belgium | 5.79% |
| Mexico | 4.82% |
| UK | 4.30% |
| Netherlands | 2.18% |
| Other | 5.86% |
As of Mar 31 2024.
