Top holdings
21.87%Per cent of portfolio in top holdings
| Holding | % of portfolio |
|---|---|
| Van Lanschot Kempen NV NLDR | 3.37% |
| TKH Group NV NLDR | 3.19% |
| SUESS MicroTec SE | 2.18% |
| IG Group Holdings PLC | 2.09% |
| KSB SE & Co KGaA Participating Preferred | 2.09% |
| Criteo SA ADR | 1.91% |
| Fugro NV | 1.91% |
| Stroeer SE & Co KGaA | 1.89% |
| DFDS AS | 1.64% |
| Gaztransport et technigaz SA | 1.60% |
As of Jul 31 2024. Top holdings excludes cash and cash equivalents.
Sector weighting
| Sector | % of portfolio |
|---|---|
| Industrials | 34.37% |
| Technology | 17.81% |
| Financial Services | 14.52% |
| Consumer Cyclical | 14.17% |
| Communications Equipment | 7.69% |
| Basic Materials | 5.69% |
| Healthcare | 4.66% |
| Energy | 4.17% |
| Real Estate | 4.10% |
| Other | 4.43% |
As of Jul 31 2024.
Regional holdings
| Holding | % of portfolio |
|---|---|
| Germany | 21.54% |
| France | 15.43% |
| Sweden | 12.31% |
| Netherlands | 11.88% |
| Switzerland | 8.95% |
| Spain | 6.60% |
| Italy | 5.83% |
| Other | 29.07% |
As of Jul 31 2024.
