Top holdings
31.28%Per cent of portfolio in top holdings
Holding | % of portfolio |
---|---|
Clean Harbors Inc | 3.51% |
Xylem Inc | 3.50% |
Prysmian SpA | 3.37% |
Acuity Brands Inc | 3.14% |
Republic Services Inc | 2.99% |
Infineon Technologies AG | 2.96% |
Veolia Environnement SA | 2.96% |
Waste Connections Inc | 2.96% |
Borregaard ASA | 2.95% |
Schneider Electric SE | 2.94% |
As of May 31 2024. Top holdings excludes cash and cash equivalents.
Sector weighting
Sector | % of portfolio |
---|---|
Industrials | 55.97% |
General Industrials | 54.30% |
InformationTechnology | 21.60% |
Technology | 17.10% |
Utilities | 11.20% |
Materials | 10.90% |
Basic Materials | 7.74% |
Utilities | 6.63% |
ConsumerDiscretionary | 3.70% |
Other | 8.36% |
As of May 31 2024.
Regional holdings
Holding | % of portfolio |
---|---|
USA | 39.56% |
France | 8.70% |
Denmark | 7.36% |
Canada | 6.90% |
Japan | 5.97% |
Other | 77.11% |
As of May 31 2024.