Top holdings
Holding | % of portfolio |
---|---|
Pentair PLC | 3.16% |
DSM Firmenich AG | 2.70% |
PTC Inc | 2.69% |
Brambles Ltd | 2.48% |
American Water Works Co Inc | 2.46% |
Clean Harbors Inc | 2.40% |
Rayonier Inc | 2.30% |
Aalberts NV | 2.29% |
Steris PLC | 2.26% |
Trimble Inc | 2.23% |
As of Sep 30 2024. Top holdings excludes cash and cash equivalents.
Sector weighting
Sector | % of portfolio |
---|---|
Industrials | 44.05% |
Technology | 21.71% |
Utilities | 9.83% |
Basic Materials | 9.80% |
Healthcare | 4.33% |
Consumer Cyclical | 4.18% |
Consumer Defensive | 3.11% |
Real Estate | 2.30% |
As of Sep 30 2024.
Regional holdings
Holding | % of portfolio |
---|---|
USA | 48.01% |
UK | 7.72% |
Switzerland | 5.71% |
Canada | 5.58% |
Netherlands | 5.26% |
China | 4.61% |
Germany | 2.74% |
Other | 19.65% |
As of Sep 30 2024.