Portfolio Holdings
The Company’s portfolio holdings report, detailing a list of all investments, including sector and geographical distribution is released monthly to the London Stock Exchange
Details of the latest monthly portfolio holdings
The latest report can be accessed from the link to the right, while historic reports are available in the archive further down the page.
A list of all investments is displayed below.
As at 30 Sep 2026
Rank
Company
Sector
Country
% of Net Assets
AVI Japan Discovery Fund
Financials
Japan
7.8
Volunteer Park Capital Fund SCSp
Financials
Luxembourg
5.8
Verizon Communications
Communication Services
United States
2.9
Unilever
Consumer Staples
United Kingdom
2.7
Bakkafrost
Consumer Staples
Denmark
2.6
Diageo
Consumer Staples
United Kingdom
2.6
Sanofi
Health Care
France
2.4
GTT
Industrials
France
2.4
Carlsberg
Consumer Staples
Denmark
2.3
Dassault Aviation
Energy
France
2.1
General Dynamics
Industrials
United States
2.1
Rheinmetall
Industrials
Germany
2.0
Jet2
Industrials
United Kingdom
1.9
Barr (AG)
Financials
United Kingdom
1.8
Cicor Technologies
Consumer Staples
Switzerland
1.8
Nestle
Consumer Staples
Switzerland
1.8
ENI
Communication Services
Italy
1.7
Qinetiq
Technology
United Kingdom
1.6
Orange
Industrials
France
1.6
Laboratorios Farmaceutico
Energy
Spain
1.5
Terveystalo
Health Care
Finland
1.5
TotalEnergies
Health Care
France
1.4
Bonesupport Holding
Energy
Sweden
1.2
RaySearch Laboratories
Health Care
Sweden
1.0
Origin Enterprises
Materials
Ireland
0.9
Katakura
Health Care
Japan
0.8
Total equity investments
58.2
Fixed Income
12.7
Cash and other net assets/(liabilities)
29.1
Net assets
100.0
Archive
Portfolio Holdings FAQs
No investment in the Company’s portfolio may exceed 15% of the Company’s total assets.