Top holdings
Holding | % of portfolio |
---|---|
Eastspring Inv Japan Smaller Coms CG | 5.09% |
Scottish Oriental Smaller Cos Ord | 3.76% |
Schroder ISF Glbl EM Smlr Coms C Acc USD | 3.57% |
PineBridge Asia exJapan SmCap Eq Y | 3.46% |
Utilico Emerging Markets Ord | 2.39% |
Eagle Materials Inc | 2.14% |
Kirby Corp | 1.87% |
Ensign Group Inc | 1.57% |
Graphic Packaging Holding Co | 1.53% |
Brown & Brown Inc | 1.48% |
As of Jul 31 2024. Top holdings excludes cash and cash equivalents.
Sector weighting
Sector | % of portfolio |
---|---|
Industrials | 23.07% |
Technology | 13.16% |
Financial Services | 12.63% |
Consumer Cyclical | 12.58% |
Basic Materials | 10.14% |
Healthcare | 7.48% |
Real Estate | 5.89% |
Consumer Defensive | 5.74% |
Energy | 3.78% |
Other | 5.00% |
As of Jul 31 2024.
Regional holdings
Holding | % of portfolio |
---|---|
USA | 38.17% |
UK | 23.46% |
Japan | 9.59% |
India | 3.95% |
Canada | 2.56% |
Sweden | 2.10% |
Germany | 1.86% |
Taiwan | 1.77% |
China | 1.70% |
Other | 15.61% |
As of Jul 31 2024.