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Licensed market data — shown to members, not published to the open web.
The fund’s disclosed portfolio, not an index membership list. Showing the largest 25 of 56 positions. The ten largest identified positions carry 28.2% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | ICON PUBLIC LIMITED COMPANY ICLR | Healthcare | United States | 4.89% | $5.26M |
| 2 | The Magnum Ice Cream Company N.V. MICC | Consumer Defensive | Netherlands | 3.63% | $3.91M |
| 3 | Brenntag SE | — | Germany | 3.12% | $3.36M |
| 4 | SANOFI SA SNY | Healthcare | United States | 2.67% | $2.87M |
| 5 | BRITISH AMERICAN TOBACCO P.L.C. BTI | Consumer Defensive | United States | 2.58% | $2.78M |
| 6 | EDENRED SE | — | France | 2.55% | $2.74M |
| 7 | AIB GROUP PUBLIC LIMITED COMPANY | — | Ireland | 2.32% |
Source: SEC filings. Information and analytics, not investment advice.
| $2.49M |
| 8 | DCC PUBLIC LIMITED COMPANY | — | United Kingdom | 2.27% | $2.44M |
| 9 | Fresenius Medical Care AG | — | Germany | 2.13% | $2.29M |
| 10 | BARCLAYS PLC | — | United Kingdom | 2.08% | $2.24M |
| 11 | Richter Gedeon Vegyeszeti Gyar Nyilvanosan Mukodo Rt. | — | Hungary | 2.08% | $2.24M |
| 12 | ABC-MART,INC. | — | Japan | 2.04% | $2.20M |
| 13 | CSL LIMITED | — | Australia | 2.02% | $2.18M |
| 14 | SODEXO SA | — | France | 2.00% | $2.16M |
| 15 | Adecco Group AG | — | Switzerland | 2.00% | $2.15M |
| 16 | Pandora A/S | — | Denmark | 1.97% | $2.12M |
| 17 | ASSOCIATED BRITISH FOODS PLC | — | United Kingdom | 1.95% | $2.10M |
| 18 | NICE LTD NICE | Technology | United States | 1.93% | $2.08M |
| 19 | Sumitomo Mitsui Trust Group, Inc. | — | Japan | 1.92% | $2.07M |
| 20 | Prosus N.V. | — | Netherlands | 1.89% | $2.04M |
| 21 | Raiffeisen Bank International AG | — | Austria | 1.85% | $1.99M |
| 22 | Wolters Kluwer N.V. | — | Netherlands | 1.83% | $1.97M |
| 23 | FDJ UNITED | — | France | 1.81% | $1.95M |
| 24 | Randstad N.V. | — | Netherlands | 1.80% | $1.94M |
| 25 | SUNDRUG CO.,LTD. | — | Japan | 1.79% | $1.93M |