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 Jun 2026
Rank
Company
Sector
Country
% of Net Assets
AVI Japan Discovery Fund
Financials
Japan
7.2
Volunteer Park Capital Fund SCSp
Financials
Luxembourg
5.9
Verizon Communications
Communication Services
United States
2.7
Unilever
Consumer Staples
United Kingdom
2.7
Sanofi
Health Care
France
2.6
Diageo
Consumer Staples
United Kingdom
2.4
Carlsberg
Consumer Staples
Denmark
2.4
Bakkafrost
Consumer Staples
Denmark
2.3
General Dynamics
Industrials
United States
2.3
Dassault Aviation
Industrials
France
2.2
Rheinmetall
Industrials
Germany
2.1
GQG Partners Inc.
Financials
United States
2.1
Nestle
Consumer Staples
Switzerland
2.0
Barr (AG)
Consumer Staples
United Kingdom
2.0
Orange
Communication Services
France
1.9
Philips
Health Care
Netherlands
1.8
Jet2
Industrials
United Kingdom
1.7
Cicor Technologies
Technology
Switzerland
1.7
Terveystalo
Health Care
Finland
1.5
ENI
Energy
Italy
1.5
Laboratorios Farmaceutico
Health Care
Spain
1.4
Qinetiq
Industrials
United Kingdom
1.4
TotalEnergies
Energy
France
1.3
RaySearch Laboratories
Health Care
Sweden
1.2
Bonesupport Holding
Health Care
Sweden
1.2
Origin Enterprises
Materials
Ireland
1.0
Katakura
Industrials
Japan
0.2
Total equity investments
58.7
Fixed Income
12.9
Cash and other net assets/(liabilities)
28.4
Net assets
100.0
Archive
Portfolio Holdings FAQs
No investment in the Company’s portfolio may exceed 15% of the Company’s total assets.