Top holdings
Holding | % of portfolio |
---|---|
Prysmian SpA | 3.59% |
Waste Connections Inc | 3.41% |
Xylem Inc | 3.32% |
Novonesis AS Class B | 3.24% |
Acuity Brands Inc | 3.23% |
Schneider Electric SE | 3.23% |
Republic Services Inc | 3.21% |
Clean Harbors Inc | 3.13% |
Vestas Wind Systems A/S | 3.04% |
As of Feb 29 2024. Top holdings excludes cash and cash equivalents.
Sector weighting
Sector | % of portfolio |
---|---|
Industrials | 55.65% |
General Industrials | 49.70% |
InformationTechnology | 20.40% |
Technology | 17.44% |
Materials | 10.30% |
Utilities | 8.90% |
Basic Materials | 7.96% |
Utilities | 5.15% |
Consumer Cyclical | 3.31% |
Other | 14.88% |
As of Feb 29 2024.
Regional holdings
Holding | % of portfolio |
---|---|
USA | 42.10% |
France | 9.00% |
Denmark | 7.90% |
Other Countries | 7.90% |
Canada | 7.00% |
Japan | 6.54% |
Norway | 4.81% |
Other | 58.03% |
As of Feb 29 2024.