Top holdings
53.24%Per cent of portfolio in top holdings
| Holding | % of portfolio |
|---|---|
| News Corp Class A | 8.40% |
| Oakley Capital Investments Ord | 6.86% |
| D'Ieteren Group | 5.81% |
| Partners Group Private Equity Ord | 5.62% |
| Bollore SE | 4.84% |
| Fomento Economico Mexicano SAB de CV ADR | 4.76% |
| Aker ASA Class A | 4.71% |
| Cordiant Digital Infrastructure Ord | 4.28% |
| Chrysalis Investments Limited Ord | 4.04% |
| HarbourVest Global Priv Equity Ord | 3.92% |
As of Jul 31 2024. Top holdings excludes cash and cash equivalents.
Sector weighting
| Sector | % of portfolio |
|---|---|
| Communications Equipment | 17.14% |
| Consumer Cyclical | 14.22% |
| Industrials | 12.56% |
| Consumer Defensive | 11.34% |
| Financial Services | 8.33% |
| Real Estate | 2.84% |
| Healthcare | 2.31% |
| Basic Materials | 1.96% |
| Technology | 1.27% |
As of Jul 31 2024.
Regional holdings
| Holding | % of portfolio |
|---|---|
| Japan | 20.17% |
| USA | 15.24% |
| France | 8.58% |
| UK | 8.21% |
| Belgium | 5.81% |
| Mexico | 4.76% |
| Norway | 4.71% |
| Ireland | 2.25% |
| Netherlands | 1.94% |
| Other | 4.20% |
As of Jul 31 2024.
