Top holdings
22.12%Per cent of portfolio in top holdings
| Holding | % of portfolio |
|---|---|
| Van Lanschot Kempen NV NLDR | 3.57% |
| TKH Group NV NLDR | 3.31% |
| Fugro NV | 2.25% |
| KSB SE & Co KGaA Participating Preferred | 2.18% |
| Ipsos SA | 1.91% |
| SUESS MicroTec SE | 1.85% |
| Stroeer SE & Co KGaA | 1.81% |
| DFDS A/S | 1.80% |
| u-Blox Holding AG | 1.74% |
| Criteo SA ADR | 1.70% |
As of Mar 31 2024. Top holdings excludes cash and cash equivalents.
Sector weighting
| Sector | % of portfolio |
|---|---|
| Industrials | 34.99% |
| Technology | 18.25% |
| Financial Services | 15.08% |
| Consumer Cyclical | 14.86% |
| Communications Equipment | 7.24% |
| Basic Materials | 6.53% |
| Healthcare | 4.48% |
| Real Estate | 4.46% |
| Energy | 4.45% |
| Consumer Defensive | 3.42% |
As of Mar 31 2024.
Regional holdings
| Holding | % of portfolio |
|---|---|
| Germany | 20.04% |
| France | 14.83% |
| Netherlands | 12.14% |
| Sweden | 11.40% |
| Switzerland | 9.61% |
| Italy | 8.38% |
| Spain | 7.80% |
| Other | 29.55% |
As of Mar 31 2024.
