Top holdings
55.44%Per cent of portfolio in top holdings
| Holding | % of portfolio |
|---|---|
| Chrysalis Investments Limited Ord | 8.18% |
| D'Ieteren Group | 6.43% |
| News Corp Class A | 6.27% |
| Vivendi SE | 6.20% |
| HarbourVest Global Priv Equity Ord | 5.96% |
| Cordiant Digital Infrastructure Ord | 5.07% |
| Jardine Matheson Holdings Ltd | 4.91% |
| Partners Group Private Equity Ord | 4.34% |
| Oakley Capital Investments Ord | 4.30% |
| Rohto Pharmaceutical Co Ltd | 3.78% |
As of Dec 31 2025. Top holdings excludes cash and cash equivalents.
Sector weighting
| Sector | % of portfolio |
|---|---|
| Industrials | 24.70% |
| Consumer Cyclical | 14.70% |
| Communications Equipment | 12.47% |
| Consumer Defensive | 5.74% |
| Technology | 2.42% |
| Utilities | 2.36% |
| Energy | 1.97% |
| Healthcare | 1.95% |
| Real Estate | 1.27% |
| Other | 2.24% |
As of Dec 31 2025.
Regional holdings
| Holding | % of portfolio |
|---|---|
| Japan | 19.72% |
| South Korea | 12.06% |
| France | 8.69% |
| USA | 7.54% |
| Belgium | 6.43% |
| Singapore | 4.91% |
| UK | 4.29% |
| Netherlands | 2.99% |
| Other | 6.27% |
As of Dec 31 2025.
