Top holdings
47.53%Per cent of portfolio in top holdings
| Holding | % of portfolio |
|---|---|
| Diploma PLC | 7.29% |
| Moncler SpA | 5.35% |
| Vertiv Holdings Co Class A | 4.62% |
| Qualys Inc | 4.60% |
| Recordati SpA Az nom Post raggruppamento | 4.58% |
| Spirax Group PLC | 4.48% |
| Rational AG | 4.36% |
| MSCI Inc | 4.16% |
| Paycom Software Inc | 4.15% |
| Halma PLC | 3.94% |
As of Oct 31 2025. Top holdings excludes cash and cash equivalents.
Sector weighting
| Sector | % of portfolio |
|---|---|
| Industrials | 31.12% |
| Technology | 28.93% |
| Healthcare | 17.34% |
| Consumer Cyclical | 10.77% |
| Consumer Defensive | 5.59% |
| Financial Services | 4.16% |
| Basic Materials | 1.95% |
As of Oct 31 2025.
Regional holdings
| Holding | % of portfolio |
|---|---|
| USA | 49.89% |
| UK | 17.65% |
| Italy | 13.06% |
| Germany | 7.19% |
| Sweden | 3.66% |
| New Zealand | 2.76% |
| Belgium | 2.08% |
| Switzerland | 1.80% |
| Japan | 1.76% |
As of Oct 31 2025.
