Top holdings
Holding | % of portfolio |
---|---|
Eastspring Inv Japan Smaller Coms CG | 4.99% |
Scottish Oriental Smaller Cos Ord | 4.08% |
Schroder ISF Glbl EM Smlr Coms C Acc USD | 3.69% |
PineBridge Asia exJapan SmCap Eq Y | 3.62% |
Utilico Emerging Markets Ord | 2.42% |
Eagle Materials Inc | 2.24% |
Kirby Corp | 1.71% |
Brown & Brown Inc | 1.52% |
Curtiss-Wright Corp | 1.51% |
Graphic Packaging Holding Co | 1.49% |
As of Sep 30 2024. Top holdings excludes cash and cash equivalents.
Sector weighting
Sector | % of portfolio |
---|---|
Industrials | 22.85% |
Consumer Cyclical | 13.18% |
Technology | 12.95% |
Financial Services | 12.17% |
Basic Materials | 9.90% |
Healthcare | 7.29% |
Real Estate | 6.19% |
Consumer Defensive | 6.15% |
Communications Equipment | 3.79% |
Other | 4.18% |
As of Sep 30 2024.
Regional holdings
Holding | % of portfolio |
---|---|
USA | 38.30% |
UK | 21.74% |
Japan | 9.86% |
India | 4.30% |
Canada | 2.64% |
Sweden | 2.01% |
China | 1.97% |
Germany | 1.89% |
Taiwan | 1.81% |
Other | 15.48% |
As of Sep 30 2024.