Top holdings
38.34%Per cent of portfolio in top holdings
| Holding | % of portfolio |
|---|---|
| Topicus com Inc Ordinary Shares (Sub Voting) | 4.93% |
| Ryanair Holdings PLC | 4.79% |
| ASML Holding NV | 4.30% |
| Prosus NV Ordinary Shares - Class N | 4.08% |
| Schibsted ASA Class B | 4.02% |
| Adyen NV | 3.75% |
| Atlas Copco AB Class B | 3.66% |
| Kingspan Group PLC | 3.01% |
| Allegro.EU SA Ordinary Shares | 2.91% |
| EXOR NV | 2.89% |
As of Feb 29 2024. Top holdings excludes cash and cash equivalents.
Sector weighting
| Sector | % of portfolio |
|---|---|
| Industrials | 22.61% |
| Technology | 19.24% |
| Consumer Cyclical | 14.47% |
| Communications Equipment | 12.02% |
| Healthcare | 8.75% |
| Financial Services | 8.53% |
| Basic Materials | 2.57% |
| Consumer Defensive | 0.82% |
As of Feb 29 2024.
Regional holdings
| Holding | % of portfolio |
|---|---|
| Netherlands | 17.59% |
| Sweden | 14.18% |
| France | 11.78% |
| Ireland | 7.81% |
| Germany | 7.09% |
| Switzerland | 5.61% |
| Canada | 4.93% |
| Other | 20.03% |
As of Feb 29 2024.
