Top holdings
25.89%Per cent of portfolio in top holdings
| Holding | % of portfolio |
|---|---|
| Eastspring Inv Japan Smaller Coms CG | 4.83% |
| PineBridge Asia exJapan SmCap Eq Y | 3.57% |
| Schroder ISF Glbl EM Smlr Coms C Acc USD | 3.49% |
| Scottish Oriental Smaller Cos Ord | 3.31% |
| Utilico Emerging Markets Ord | 2.36% |
| Eagle Materials Inc | 2.16% |
| Kirby Corp | 1.73% |
| LKQ Corp | 1.52% |
| Graphic Packaging Holding Co | 1.51% |
| Ensign Group Inc | 1.41% |
As of Mar 31 2024. Top holdings excludes cash and cash equivalents.
Sector weighting
| Sector | % of portfolio |
|---|---|
| InvestmentFunds | 20.00% |
| General Industrials | 19.10% |
| Finance - General | 16.10% |
| ConsumerServices | 12.90% |
| Healthcare | 9.70% |
| ConsumerGoods | 7.70% |
| Technology | 6.50% |
| Materials | 3.90% |
| Oil & Gas | 3.20% |
| Utilities | 0.90% |
As of Oct 31 2018.
Regional holdings
| Holding | % of portfolio |
|---|---|
| USA | 40.28% |
| UK | 23.85% |
| Japan | 9.36% |
| Sweden | 2.07% |
| Switzerland | 1.60% |
| Germany | 1.58% |
| Canada | 1.35% |
| Cash/Cash Equivalent | 1.35% |
| Italy | 1.05% |
| Other | 6.18% |
As of Mar 31 2024.
