Top holdings
Holding | % of portfolio |
---|---|
Diploma PLC | 5.18% |
Geberit AG | 4.22% |
Moncler SpA | 4.18% |
Verisk Analytics Inc | 4.05% |
Rational AG | 4.04% |
Spirax Group PLC | 3.96% |
VeriSign Inc | 3.96% |
Equifax Inc | 3.84% |
Exponent Inc | 3.69% |
Ambu AS Class B | 3.60% |
As of Jul 31 2024. Top holdings excludes cash and cash equivalents.
Sector weighting
Sector | % of portfolio |
---|---|
Industrials | 40.23% |
Technology | 29.12% |
Consumer Cyclical | 10.06% |
Healthcare | 10.02% |
Consumer Defensive | 5.41% |
Financial Services | 3.09% |
Basic Materials | 2.08% |
As of Jul 31 2024.
Regional holdings
Holding | % of portfolio |
---|---|
USA | 46.69% |
UK | 16.64% |
Italy | 8.39% |
Germany | 6.11% |
Switzerland | 5.17% |
Sweden | 4.54% |
Denmark | 3.60% |
New Zealand | 3.19% |
Australia | 2.59% |
Other | 3.08% |
As of Jul 31 2024.