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 Mar 2026
Rank
Company
Sector
Country
% of Net Assets
Volunteer Park Capital Fund SCSp
Financials
Luxembourg
5.3
AVI Japan Discovery Fund
Financials
Japan
5.3
Orange
Communication Services
France
3.4
Unilever
Consumer Staples
United Kingdom
2.4
ENI
Energy
Italy
2.3
Dassault Aviation
Industrials
France
2.2
Verizon Communications
Communication Services
United States
2.0
GQG Partners Inc.
Financials
United States
2.0
TotalEnergies
Energy
France
2.0
Laboratorios Farmaceutico
Health Care
Spain
2.0
Carlsberg
Consumer Staples
Denmark
1.9
Philips
Health Care
Netherlands
1.7
Nestle
Consumer Staples
Switzerland
1.7
Diageo
Consumer Staples
United Kingdom
1.6
Terveystalo
Health Care
Finland
1.6
Cicor Technologies
Technology
Switzerland
1.6
Bakkafrost
Consumer Staples
Denmark
1.5
Qinetiq
Industrials
United Kingdom
1.4
Sanofi
Health Care
France
1.4
General Dynamics
Industrials
United States
1.3
Alibaba Group
Consumer Discretionary
Hong Kong
1.1
Bonesupport Holding
Health Care
Sweden
1.1
RaySearch Laboratories
Health Care
Sweden
1.0
Jet2
Industrials
United Kingdom
0.7
Origin Enterprises
Materials
Ireland
0.6
Total equity investments
49.1
Fixed Income
12.2
Cash and other net assets/(liabilities)
38.7
Net assets
100.0
Archive
Portfolio Holdings FAQs
No investment in the Company’s portfolio may exceed 15% of the Company’s total assets.