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.