Top holdings
25.43%Per cent of portfolio in top holdings
| Holding | % of portfolio |
|---|---|
| Schroder ISF Glbl EM Smlr Coms C Acc USD | 4.56% |
| Scottish Oriental Smaller Cos Ord | 3.93% |
| PineBridge Asia exJapan SmCap Eq Y | 3.84% |
| Utilico Emerging Markets Ord | 3.21% |
| Wheaton Precious Metals Corp | 2.54% |
| Ensign Group Inc | 1.69% |
| Kirby Corp | 1.51% |
| Martin Marietta Materials Inc | 1.51% |
| Encompass Health Corp | 1.34% |
| Boot Barn Holdings Inc | 1.30% |
As of Dec 31 2025. Top holdings excludes cash and cash equivalents.
Sector weighting
| Sector | % of portfolio |
|---|---|
| Industrials | 25.31% |
| Technology | 13.48% |
| Financial Services | 13.21% |
| Consumer Cyclical | 11.38% |
| Real Estate | 7.76% |
| Basic Materials | 7.43% |
| Healthcare | 7.01% |
| Consumer Defensive | 4.56% |
| Communications Equipment | 3.12% |
| Other | 3.77% |
As of Dec 31 2025.
Regional holdings
| Holding | % of portfolio |
|---|---|
| USA | 36.80% |
| UK | 17.67% |
| Japan | 12.03% |
| India | 4.35% |
| Canada | 3.83% |
| China | 2.88% |
| France | 1.75% |
| Taiwan | 1.69% |
| Germany | 1.21% |
| Other | 15.92% |
As of Dec 31 2025.
