Top holdings
27.27%Per cent of portfolio in top holdings
| Holding | % of portfolio |
|---|---|
| Eastspring Inv Japan Smaller Coms CG | 4.99% |
| Scottish Oriental Smaller Cos Ord | 4.08% |
| Schroder ISF Glbl EM Smlr Coms C Acc USD | 3.69% |
| PineBridge Asia exJapan SmCap Eq Y | 3.62% |
| Utilico Emerging Markets Ord | 2.42% |
| Eagle Materials Inc | 2.24% |
| Kirby Corp | 1.71% |
| Brown & Brown Inc | 1.52% |
| Curtiss-Wright Corp | 1.51% |
| Graphic Packaging Holding Co | 1.49% |
As of Sep 30 2024. Top holdings excludes cash and cash equivalents.
Sector weighting
| Sector | % of portfolio |
|---|---|
| Industrials | 22.85% |
| Consumer Cyclical | 13.18% |
| Technology | 12.95% |
| Financial Services | 12.17% |
| Basic Materials | 9.90% |
| Healthcare | 7.29% |
| Real Estate | 6.19% |
| Consumer Defensive | 6.15% |
| Communications Equipment | 3.79% |
| Other | 4.18% |
As of Sep 30 2024.
Regional holdings
| Holding | % of portfolio |
|---|---|
| USA | 38.30% |
| UK | 21.74% |
| Japan | 9.86% |
| India | 4.30% |
| Canada | 2.64% |
| Sweden | 2.01% |
| China | 1.97% |
| Germany | 1.89% |
| Taiwan | 1.81% |
| Other | 15.48% |
As of Sep 30 2024.
