Top holdings
0.00%Per cent of portfolio in top holdings
| Holding | % of portfolio |
|---|---|
| Andersons Inc | -- |
| Criteo SA ADR | -- |
| Douglas Emmett Inc | -- |
As of Dec 31 2024. Top holdings excludes cash and cash equivalents.
Sector weighting
| Sector | % of portfolio |
|---|---|
| Cash & Cash Equivalent | 150.86% |
| Government - Related | 0.77% |
As of Dec 31 2024.
Regional holdings
| Holding | % of portfolio |
|---|---|
| UK | 93.00% |
| Ireland | 7.00% |
As of Jun 30 2025.
