Top holdings
39.52%Per cent of portfolio in top holdings
| Holding | % of portfolio |
|---|---|
| ASML Holding NV | 4.77% |
| Prosus NV Ordinary Shares - Class N | 4.65% |
| Topicus com Inc Ordinary Shares (Sub Voting) | 4.61% |
| Schibsted ASA Class B | 4.08% |
| Atlas Copco AB Class B | 3.98% |
| Ryanair Holdings PLC | 3.89% |
| Hypoport AG | 3.74% |
| DSV AS | 3.52% |
| Allegro.EU SA Ordinary Shares | 3.41% |
| Kingspan Group PLC | 2.87% |
As of Jun 30 2024. Top holdings excludes cash and cash equivalents.
Sector weighting
| Sector | % of portfolio |
|---|---|
| Industrials | 24.71% |
| Technology | 20.55% |
| Communications Equipment | 10.91% |
| Healthcare | 10.25% |
| Consumer Cyclical | 10.21% |
| Financial Services | 8.42% |
| Basic Materials | 2.36% |
| Consumer Defensive | 2.05% |
As of Jun 30 2024.
Regional holdings
| Holding | % of portfolio |
|---|---|
| Netherlands | 17.46% |
| Sweden | 15.74% |
| France | 9.86% |
| Denmark | 7.96% |
| Ireland | 6.76% |
| Germany | 4.78% |
| Norway | 4.65% |
| Other | 24.45% |
As of Jun 30 2024.
