Top holdings
Holding | % of portfolio |
---|---|
Diploma PLC | 5.21% |
Moncler SpA | 4.39% |
Verisk Analytics Inc | 4.34% |
Rational AG | 4.27% |
Geberit AG | 4.08% |
VeriSign Inc | 3.85% |
Fisher & Paykel Healthcare Corp Ltd | 3.84% |
Equifax Inc | 3.80% |
Fortinet Inc | 3.64% |
Ambu AS Class B | 3.54% |
As of Jun 30 2024. Top holdings excludes cash and cash equivalents.
Sector weighting
Sector | % of portfolio |
---|---|
Industrials | 39.42% |
Technology | 28.55% |
Healthcare | 10.62% |
Consumer Cyclical | 10.11% |
Consumer Defensive | 6.11% |
Financial Services | 2.80% |
Basic Materials | 2.11% |
As of Jun 30 2024.
Regional holdings
Holding | % of portfolio |
---|---|
USA | 45.17% |
UK | 16.22% |
Italy | 8.66% |
Germany | 6.53% |
Switzerland | 5.06% |
Sweden | 5.03% |
New Zealand | 3.84% |
Denmark | 3.54% |
Australia | 2.53% |
Other | 3.14% |
As of Jun 30 2024.