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SISF Global Smaller Companies A Cap. $ LU0240877869
Currency allocation
| United States Dollar | 67.60% |
| Euro | 9.29% |
| Japanese Yen | 7.09% |
| British Pound | 5.75% |
| Canadian Dollar | 1.68% |
| New Zealand Dollar | 1.60% |
| Taiwanese Dollar | 1.51% |
| Israeli New Shekel | 1.51% |
| Non definito | 1.14% |
| Swiss Franc | 1.02% |
| Indian Rupee | 0.93% |
| Swedish Krona | 0.88% |
Update date: 1/30/2026
Geographical allocation
| North America | 68.67% |
| Europe | 17.56% |
| Asia Pacific | 11.13% |
| Africa, Arabic Area, Middle East | 1.51% |
| World / Multiple areas | 1.14% |
Update date: 1/30/2026
Sector allocation
| INDUSTRIALS | 16.65% |
| FINANCIALS | 16.22% |
| Consumer Discretionary | 16.08% |
| MATERIALS & COMMODITIES | 11.43% |
| Health Care | 9.88% |
| INFORMATION TECHNOLOGY | 9.34% |
| Real Estate | 6.43% |
| Consumer Staples | 4.13% |
| TELECOMMUNICATION | 3.09% |
| TMT(INFORMATION TECHNOLOGY,MEDIA&TELECOMMUNICATION | 2.23% |
| Service - utilities | 2.05% |
| CONSTRUCTION | 1.35% |
| Not Available | 1.14% |
Update date: 1/30/2026
Top Ten holdings
| BWX TECHNOLOGIES INCORPORATED COMMON STOCK USD0.01 | 1.57% |
| FABRINET COMMON STOCK USD0.01 | 1.55% |
| MUELLER INDUSTRIES INC COMMON STOCK USD0.01 | 1.55% |
| LUMENTUM HOLDINGS INCORPORATED COMMON STOCK USD0.0 | 1.53% |
| CHROMA ATE INCORPORATED TWD10 | 1.51% |
| NOVA LIMITED | 1.51% |
| WATTS WATER TECHNOLOGIES INCORPORATED CLASS 'A' CO | 1.46% |
| PATRICK INDUSTRIES INCORPORATED COMMON STOCK NPV | 1.41% |
| MOOG INCORPORATED CLASS 'A' (LIMITED VOTING) COMMO | 1.39% |
| ENSIGN GROUP INCORPORATED (THE) COMMON STOCK USD0. | 1.37% |
Update date: 1/31/2026