Top holdings
Holding | % of portfolio |
---|---|
Springfield Properties PLC Ordinary Shares | 3.59% |
Boku Inc Ordinary Shares | 3.11% |
Standard Chartered PLC | 3.03% |
HSBC Holdings PLC | 2.90% |
Cohort PLC | 2.79% |
Barclays PLC | 2.53% |
Marks & Spencer Group PLC | 2.42% |
Tesco PLC | 2.41% |
As of Aug 31 2024. Top holdings excludes cash and cash equivalents.
Sector weighting
Sector | % of portfolio |
---|---|
Industrials | 22.93% |
Financial Services | 20.99% |
Consumer Cyclical | 15.70% |
Technology | 14.33% |
Basic Materials | 10.31% |
Communications Equipment | 5.90% |
Healthcare | 5.04% |
Real Estate | 3.75% |
Energy | 3.64% |
Other | 4.17% |
As of Aug 31 2024.
Regional holdings
Holding | % of portfolio |
---|---|
UK | 105.39% |
Singapore | 0.91% |
Australia | 0.46% |
As of Aug 31 2024.