Top holdings
Holding | % of portfolio |
---|---|
Pentair PLC | 2.98% |
DSM Firmenich AG | 2.77% |
PTC Inc | 2.77% |
Clean Harbors Inc | 2.54% |
American Water Works Co Inc | 2.50% |
Stericycle Inc | 2.48% |
Brambles Ltd | 2.41% |
Littelfuse Inc | 2.34% |
Steris PLC | 2.34% |
Rayonier Inc | 2.29% |
As of Aug 31 2024. Top holdings excludes cash and cash equivalents.
Sector weighting
Sector | % of portfolio |
---|---|
Industrials | 43.32% |
Technology | 21.55% |
Utilities | 10.48% |
Basic Materials | 9.85% |
Healthcare | 4.51% |
Consumer Cyclical | 3.88% |
Consumer Defensive | 3.41% |
Real Estate | 2.29% |
As of Aug 31 2024.
Regional holdings
Holding | % of portfolio |
---|---|
USA | 49.58% |
UK | 8.00% |
Switzerland | 5.71% |
Netherlands | 5.19% |
Canada | 4.17% |
China | 3.36% |
Germany | 2.80% |
Other | 20.47% |
As of Aug 31 2024.