Top holdings
20.03%Per cent of portfolio in top holdings
| Holding | % of portfolio |
|---|---|
| Celestica Inc Ordinary Shares (Subordinate Voting) | 4.37% |
| Fabrinet | 2.83% |
| BE Semiconductor Industries NV | 2.11% |
| Pegasystems Inc | 2.05% |
| Silicon Motion Technology Corp ADR | 2.00% |
| Diploma PLC | 1.90% |
| Super Micro Computer Inc | 1.89% |
| Nordic Semiconductor ASA | 1.44% |
| Trustpilot Group PLC | 1.44% |
As of Sep 30 2025. Top holdings excludes cash and cash equivalents.
Sector weighting
| Sector | % of portfolio |
|---|---|
| Technology | 67.71% |
| Industrials | 12.49% |
| Communications Equipment | 5.59% |
| Healthcare | 4.39% |
| Utilities | 1.15% |
| Consumer Defensive | 0.99% |
| Consumer Cyclical | 0.53% |
| Financial Services | 0.45% |
| Basic Materials | 0.39% |
| Other | 0.27% |
As of Sep 30 2025.
Regional holdings
| Holding | % of portfolio |
|---|---|
| USA | 30.43% |
| UK | 26.55% |
| Canada | 8.29% |
| Japan | 4.59% |
| Taiwan | 3.69% |
| France | 3.46% |
| Australia | 3.11% |
| China | 2.64% |
| Norway | 2.16% |
| Other | 13.33% |
As of Sep 30 2025.
