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SISF US Smaller Companies Impact B Cap. $ LU0106261885
Currency allocation
| United States Dollar | 97.61% |
| Non definito | 2.39% |
Update date: 1/30/2026
Geographical allocation
| North America | 93.76% |
| Latin America | 2.47% |
| World / Multiple areas | 2.39% |
| Africa, Arabic Area, Middle East | 1.39% |
Update date: 1/30/2026
Sector allocation
| INDUSTRIALS | 32.16% |
| Health Care | 19.66% |
| FINANCIALS | 13.07% |
| INFORMATION TECHNOLOGY | 11.14% |
| MATERIALS & COMMODITIES | 8.41% |
| TELECOMMUNICATION | 3.42% |
| Ecology & Environment | 3.21% |
| Not Available | 2.39% |
| Service - utilities | 2.33% |
| Real Estate | 2.20% |
| Consumer Discretionary | 2.02% |
Update date: 1/30/2026
Top Ten holdings
| BALCHEM CORPORATION COMMON STOCK USD0.0667 | 3.58% |
| ICU MEDICAL INCORPORATED COMMON STOCK USD0.10 | 3.54% |
| LITTELFUSE INCORPORATED COMMON STOCK USD0.01 | 3.36% |
| CAVCO INDUSTRIES INC COMMON STOCK USD0.01 | 3.03% |
| ADVANCED DRAINAGE SYSTEMS INCORPORATED COMMON STOC | 2.94% |
| LINCOLN ELECTRIC HOLDINGS INCORPORATED COMMON STOC | 2.93% |
| NOVANTA INCORPORATED COMMON STOCK NPV | 2.93% |
| VALMONT INDUSTRIES INCORPORATED COMMON STOCK USD1 | 2.67% |
| SIMPSON MANUFACTURING COMPANY INCORPORATED COMMON | 2.66% |
| FIRST BANCORP NC COMMON STOCK NPV | 2.56% |
Update date: 1/31/2026