Top holdings
Holding | % of portfolio |
---|---|
Van Lanschot Kempen NV NLDR | 3.37% |
TKH Group NV NLDR | 3.19% |
SUESS MicroTec SE | 2.18% |
IG Group Holdings PLC | 2.09% |
KSB SE & Co KGaA Participating Preferred | 2.09% |
Criteo SA ADR | 1.91% |
Fugro NV | 1.91% |
Stroeer SE & Co KGaA | 1.89% |
DFDS AS | 1.64% |
Gaztransport et technigaz SA | 1.60% |
As of Jul 31 2024. Top holdings excludes cash and cash equivalents.
Sector weighting
Sector | % of portfolio |
---|---|
Industrials | 34.37% |
Technology | 17.81% |
Financial Services | 14.52% |
Consumer Cyclical | 14.17% |
Communications Equipment | 7.69% |
Basic Materials | 5.69% |
Healthcare | 4.66% |
Energy | 4.17% |
Real Estate | 4.10% |
Other | 4.43% |
As of Jul 31 2024.
Regional holdings
Holding | % of portfolio |
---|---|
Germany | 21.54% |
France | 15.43% |
Sweden | 12.31% |
Netherlands | 11.88% |
Switzerland | 8.95% |
Spain | 6.60% |
Italy | 5.83% |
Other | 29.07% |
As of Jul 31 2024.