Top holdings
Holding | % of portfolio |
---|---|
Prosus NV Ordinary Shares - Class N | 4.61% |
Topicus com Inc Ordinary Shares (Sub Voting) | 4.60% |
ASML Holding NV | 4.25% |
Ryanair Holdings PLC | 4.10% |
Atlas Copco AB Class B | 3.94% |
Schibsted ASA Class B | 3.84% |
Hypoport AG | 3.59% |
Allegro.EU SA Ordinary Shares | 3.40% |
Kingspan Group PLC | 3.14% |
Adyen NV | 3.00% |
As of May 31 2024. Top holdings excludes cash and cash equivalents.
Sector weighting
Sector | % of portfolio |
---|---|
Industrials | 24.39% |
Technology | 19.05% |
Consumer Cyclical | 12.52% |
Communications Equipment | 10.46% |
Financial Services | 9.84% |
Healthcare | 9.79% |
Basic Materials | 2.51% |
Consumer Defensive | 1.00% |
As of May 31 2024.
Regional holdings
Holding | % of portfolio |
---|---|
Netherlands | 17.31% |
Sweden | 15.47% |
France | 10.65% |
Ireland | 7.24% |
Denmark | 6.29% |
Germany | 5.36% |
Switzerland | 5.18% |
Other | 23.38% |
As of May 31 2024.