Top holdings
Holding | % of portfolio |
---|---|
PTC Inc | 2.97% |
Pentair PLC | 2.86% |
Steris PLC | 2.54% |
DSM Firmenich AG | 2.50% |
Clean Harbors Inc | 2.48% |
Brambles Ltd | 2.43% |
Rayonier Inc | 2.41% |
Trimble Inc | 2.34% |
Aalberts NV | 2.19% |
Littelfuse Inc | 2.18% |
As of Oct 31 2024. Top holdings excludes cash and cash equivalents.
Sector weighting
Sector | % of portfolio |
---|---|
Industrials | 43.98% |
Technology | 22.04% |
Basic Materials | 9.76% |
Utilities | 9.18% |
Healthcare | 4.55% |
Consumer Cyclical | 4.12% |
Consumer Defensive | 3.13% |
Real Estate | 2.41% |
As of Oct 31 2024.
Regional holdings
Holding | % of portfolio |
---|---|
USA | 48.31% |
UK | 9.13% |
Canada | 5.83% |
Switzerland | 5.22% |
Netherlands | 5.18% |
China | 3.70% |
Germany | 2.72% |
Other | 19.08% |
As of Oct 31 2024.