Top holdings
Holding | % of portfolio |
---|---|
Aalberts NV | 3.04% |
Pentair PLC | 2.94% |
PTC Inc | 2.65% |
DSM Firmenich AG | 2.62% |
Stericycle Inc | 2.48% |
Clean Harbors Inc | 2.41% |
Littelfuse Inc | 2.07% |
Kingspan Group PLC | 2.02% |
Prysmian SpA | 1.97% |
Spirax-Sarco Engineering PLC | 1.97% |
As of Apr 30 2024. Top holdings excludes cash and cash equivalents.
Sector weighting
Sector | % of portfolio |
---|---|
Industrials | 46.69% |
Technology | 17.77% |
Utilities | 10.04% |
Basic Materials | 7.06% |
Consumer Defensive | 5.76% |
Healthcare | 4.94% |
Consumer Cyclical | 4.93% |
Real Estate | 1.65% |
As of Apr 30 2024.
Regional holdings
Holding | % of portfolio |
---|---|
USA | 45.77% |
UK | 7.93% |
Netherlands | 5.98% |
Switzerland | 5.73% |
China | 4.61% |
Canada | 3.69% |
Germany | 2.49% |
Other | 22.64% |
As of Apr 30 2024.