Top holdings
Holding | % of portfolio |
---|---|
Super Micro Computer Inc | 3.99% |
BE Semiconductor Industries NV | 2.65% |
Fabrinet | 2.35% |
Diploma PLC | 1.92% |
Silicon Motion Technology Corp ADR | 1.76% |
Trustpilot Group PLC | 1.73% |
Next 15 Group PLC | 1.69% |
Celestica Inc Ordinary Shares (Subordinate Voting) | 1.57% |
As of Jun 30 2024. Top holdings excludes cash and cash equivalents.
Sector weighting
Sector | % of portfolio |
---|---|
Technology | 66.76% |
Industrials | 9.44% |
Communications Equipment | 9.30% |
Healthcare | 4.39% |
Utilities | 1.35% |
Consumer Defensive | 1.31% |
Financial Services | 0.45% |
Consumer Cyclical | 0.40% |
Energy | 0.33% |
Basic Materials | 0.31% |
As of Jun 30 2024.
Regional holdings
Holding | % of portfolio |
---|---|
UK | 37.37% |
USA | 25.41% |
Canada | 4.44% |
Japan | 3.48% |
Taiwan | 3.45% |
Australia | 3.03% |
France | 2.93% |
Netherlands | 2.65% |
Other | 13.94% |
As of Jun 30 2024.