Top holdings
21.39%Per cent of portfolio in top holdings
| Holding | % of portfolio |
|---|---|
| TKH Group NV NLDR | 3.29% |
| Van Lanschot Kempen NV NLDR | 3.29% |
| KSB SE & Co KGaA Participating Preferred | 2.06% |
| SUESS MicroTec SE | 2.04% |
| Stroeer SE & Co KGaA | 1.92% |
| Fugro NV | 1.85% |
| DFDS A/S | 1.79% |
| Ipsos SA | 1.78% |
| u-Blox Holding AG | 1.71% |
| Criteo SA ADR | 1.66% |
As of May 31 2024. Top holdings excludes cash and cash equivalents.
Sector weighting
| Sector | % of portfolio |
|---|---|
| Industrials | 34.98% |
| Technology | 18.01% |
| Consumer Cyclical | 13.83% |
| Financial Services | 13.49% |
| Communications Equipment | 6.81% |
| Basic Materials | 6.04% |
| Healthcare | 4.84% |
| Real Estate | 4.06% |
| Energy | 3.90% |
| Other | 4.22% |
As of May 31 2024.
Regional holdings
| Holding | % of portfolio |
|---|---|
| Germany | 21.46% |
| France | 14.44% |
| Sweden | 12.15% |
| Netherlands | 11.61% |
| Switzerland | 9.27% |
| Spain | 6.83% |
| Belgium | 5.91% |
| Other | 28.50% |
As of May 31 2024.
