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 31 May 2026
Rank
Company
Sector
Country
% of Net Assets
AVI Japan Discovery Fund
Financials
Japan
7.1
Volunteer Park Capital Fund SCSp
Financials
Luxembourg
5.5
Orange
Communication Services
France
2.5
Verizon Communications
Communication Services
United States
2.5
Unilever
Consumer Staples
United Kingdom
2.4
Cicor Technologies
Technology
Switzerland
2.2
Carlsberg
Consumer Staples
Denmark
2.1
Diageo
Consumer Staples
United Kingdom
1.8
Nestle
Consumer Staples
Switzerland
1.8
GQG Partners Inc.
Financials
United States
1.8
Sanofi
Health Care
France
1.8
Dassault Aviation
Industrials
France
1.7
Philips
Health Care
Netherlands
1.7
Qinetiq
Industrials
United Kingdom
1.7
Bakkafrost
Consumer Staples
Denmark
1.7
ENI
Energy
Italy
1.6
General Dynamics
Industrials
United States
1.6
Laboratorios Farmaceutico
Health Care
Spain
1.5
Terveystalo
Health Care
Finland
1.5
TotalEnergies
Energy
France
1.4
Bonesupport Holding
Health Care
Sweden
1.3
RaySearch Laboratories
Health Care
Sweden
1.2
Alibaba Group
Consumer Discretionary
Hong Kong
1.1
Origin Enterprises
Materials
Ireland
1.0
Jet2
Industrials
United Kingdom
0.8
Total equity investments
51.3
Fixed Income
12.4
Cash and other net assets/(liabilities)
36.3
Net assets
100.0
Archive
Portfolio Holdings FAQs
No investment in the Company’s portfolio may exceed 15% of the Company’s total assets.