Top holdings
Holding | % of portfolio |
---|---|
Stericycle Inc | 3.25% |
PTC Inc | 2.94% |
Pentair PLC | 2.87% |
DSM Firmenich AG | 2.80% |
Aalberts NV | 2.49% |
Clean Harbors Inc | 2.44% |
American Water Works Co Inc | 2.36% |
Littelfuse Inc | 2.30% |
Rayonier Inc | 2.26% |
Prysmian SpA | 2.24% |
As of Jun 30 2024. Top holdings excludes cash and cash equivalents.
Sector weighting
Sector | % of portfolio |
---|---|
Industrials | 43.71% |
Technology | 20.50% |
Utilities | 10.88% |
Basic Materials | 6.83% |
Consumer Defensive | 6.08% |
Consumer Cyclical | 4.70% |
Healthcare | 4.00% |
Real Estate | 2.26% |
As of Jun 30 2024.
Regional holdings
Holding | % of portfolio |
---|---|
USA | 48.84% |
UK | 7.69% |
Switzerland | 5.91% |
Netherlands | 5.19% |
Canada | 4.15% |
China | 3.86% |
Germany | 2.39% |
Other | 20.94% |
As of Jun 30 2024.