Top holdings
Holding | % of portfolio |
---|---|
Eastspring Inv Japan Smaller Coms CG | 4.91% |
PineBridge Asia exJapan SmCap Eq Y | 3.62% |
Schroder ISF Glbl EM Smlr Coms C Acc USD | 3.53% |
Scottish Oriental Smaller Cos Ord | 3.41% |
Utilico Emerging Markets Ord | 2.43% |
Kirby Corp | 1.91% |
Eagle Materials Inc | 1.85% |
Graphic Packaging Holding Co | 1.46% |
Ensign Group Inc | 1.37% |
Brown & Brown Inc | 1.35% |
As of May 31 2024. Top holdings excludes cash and cash equivalents.
Sector weighting
Sector | % of portfolio |
---|---|
Industrials | 23.43% |
Technology | 13.53% |
Consumer Cyclical | 12.65% |
Financial Services | 11.74% |
Basic Materials | 9.62% |
Healthcare | 7.21% |
Consumer Defensive | 5.90% |
Real Estate | 5.44% |
Energy | 3.79% |
Other | 5.00% |
As of May 31 2024.
Regional holdings
Holding | % of portfolio |
---|---|
USA | 36.42% |
UK | 24.46% |
Japan | 9.18% |
India | 3.71% |
Canada | 2.37% |
Sweden | 2.16% |
Germany | 1.93% |
Taiwan | 1.74% |
China | 1.70% |
Other | 16.00% |
As of May 31 2024.