Top holdings
25.92%Per cent of portfolio in top holdings
| Holding | % of portfolio |
|---|---|
| Waste Connections Inc | 3.20% |
| DSM Firmenich AG | 3.09% |
| Trimble Inc | 2.89% |
| Clean Harbors Inc | 2.75% |
| Ormat Technologies Inc | 2.62% |
| PTC Inc | 2.36% |
| Veolia Environnement SA | 2.34% |
| Xylem Inc | 2.33% |
| Mondi PLC | 2.18% |
| Air Liquide SA | 2.16% |
As of May 31 2025. Top holdings excludes cash and cash equivalents.
Sector weighting
| Sector | % of portfolio |
|---|---|
| Industrials | 42.91% |
| Technology | 23.97% |
| Basic Materials | 11.98% |
| Utilities | 9.44% |
| Consumer Defensive | 3.22% |
| Consumer Cyclical | 2.83% |
| Healthcare | 1.74% |
| Real Estate | 1.65% |
As of May 31 2025.
Regional holdings
| Holding | % of portfolio |
|---|---|
| USA | 42.30% |
| UK | 11.38% |
| Canada | 9.91% |
| France | 4.50% |
| Switzerland | 4.31% |
| Netherlands | 3.11% |
| Australia | 2.14% |
| Other | 20.08% |
As of May 31 2025.
