Top holdings
17.06%Per cent of portfolio in top holdings
| Holding | % of portfolio |
|---|---|
| Gaztransport et technigaz SA | 1.93% |
| Flatexdegiro SE | 1.87% |
| TKH Group NV NLDR | 1.80% |
| Karnov Group AB | 1.77% |
| Van Lanschot Kempen NV NLDR | 1.77% |
| Stroeer SE & Co KGaA | 1.70% |
| IG Group Holdings PLC | 1.60% |
| Elmos Semiconductor SE | 1.59% |
| Ringkjoebing Landbobank AS Bearer and/or registered Shs | 1.57% |
| KSB SE & Co KGaA Participating Preferred | 1.46% |
As of Oct 31 2025. Top holdings excludes cash and cash equivalents.
Sector weighting
| Sector | % of portfolio |
|---|---|
| Industrials | 27.65% |
| Technology | 15.30% |
| Financial Services | 12.50% |
| Consumer Cyclical | 12.44% |
| Communications Equipment | 6.45% |
| Basic Materials | 6.37% |
| Healthcare | 6.08% |
| Real Estate | 3.96% |
| Energy | 3.05% |
| Utilities | 0.81% |
As of Oct 31 2025.
Regional holdings
| Holding | % of portfolio |
|---|---|
| Germany | 22.04% |
| Sweden | 15.10% |
| France | 10.17% |
| Netherlands | 8.44% |
| Switzerland | 7.40% |
| Spain | 6.57% |
| UK | 3.25% |
| Other | 21.63% |
As of Oct 31 2025.
