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 Aug 2026
Rank
Company
Sector
Country
% of Net Assets
AVI Japan Discovery Fund
Financials
Japan
7.5
Volunteer Park Capital Fund SCSp
Financials
Luxembourg
5.6
Verizon Communications
Communication Services
United States
3.0
Bakkafrost
Consumer Staples
Denmark
2.9
Unilever
Consumer Staples
United Kingdom
2.7
Diageo
Consumer Staples
United Kingdom
2.7
Sanofi
Health Care
France
2.6
Rheinmetall
Industrials
Germany
2.4
Carlsberg
Consumer Staples
Denmark
2.4
GTT
Energy
France
2.4
General Dynamics
Industrials
United States
2.3
Dassault Aviation
Industrials
France
2.1
Jet2
Industrials
United Kingdom
2.0
GQG Partners Inc.
Financials
United States
1.9
Barr (AG)
Consumer Staples
United Kingdom
1.8
Nestle
Consumer Staples
Switzerland
1.8
Orange
Communication Services
France
1.7
Cicor Technologies
Technology
Switzerland
1.7
Qinetiq
Industrials
United Kingdom
1.7
ENI
Energy
Italy
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
1.2
Origin Enterprises
Materials
Ireland
1.0
RaySearch Laboratories
Health Care
Sweden
1.0
Katakura
Industrials
Japan
0.7
Total equity investments
61.1
Fixed Income
12.2
Cash and other net assets/(liabilities)
26.7
Net assets
100.0
Archive
Portfolio Holdings FAQs
No investment in the Company’s portfolio may exceed 15% of the Company’s total assets.