CLOFX Holdings List

As of Sep 30, 2024

No.	Symbol	Name	% Weight	Shares
1	BEAN SW	Belimo Holding AG	4.01%	2,881
2	AUTO LN	Auto Trader Group PLC	3.98%	175,762
3	DPLM LN	Diploma PLC	3.95%	34,082
4	ICG LN	Intermediate Capital Group PLC	3.86%	66,417
5	MTRS SS	Munters Group AB	3.84%	86,223
6	CRL IM	Carel Industries SpA	3.72%	87,331
7	KARN SW	Kardex Holding AG	3.11%	4,878
8	SAFE LN	Safestore Holdings PLC	3.00%	127,941
9	EVD GR	CTS Eventim AG & Co KGaA	2.97%	14,615
10	HLMA LN	Halma PLC	2.96%	43,474
11	AMP IM	Amplifon SpA	2.88%	51,269
12	NEM GR	Nemetschek SE	2.84%	14,017
13	IFCN SW	INFICON HLDG AG - Inficon Holding AG	2.81%	999
14	FDR SM	Fluidra SA	2.80%	54,732
15	ADDTB SS	AddTech AB	2.76%	47,312
16	KCR FH	KONECRANES ABP - Konecranes Oyj	2.67%	18,219
17	IPAR	Interparfums, Inc.	2.40%	9,532
18	BESI NA	BE Semiconductor Industries NV	2.19%	8,797
19	ACLN SW	Accelleron Industries AG	1.98%	19,587
20	MELE BB	Melexis NV	1.88%	11,689
21	ELIS FP	Elis SA	1.79%	43,986
22	EDEN FP	Edenred SE	1.71%	23,110
23	HYQ GR	Hypoport SE	1.70%	2,649
24	RTO LN	Rentokil Initial PLC	1.68%	176,690
25	VRLA FP	VERALLIA SAS - Verallia SA	1.67%	29,362
26	RMV LN	Rightmove PLC	1.63%	101,454
27	CTEC LN	ConvaTec Group PLC	1.55%	261,925
28	GXI GR	Gerresheimer AG	1.50%	8,649
29	HEXAB SS	Hexagon AB	1.50%	71,285
30	NEX FP	Nexans SA	1.50%	5,230
31	AZE BB	Azelis Group NV	1.38%	32,273
32	SECTB SS	Sectra AB	1.19%	21,878
33	IMCD NA	IMCD NV	1.19%	3,501
34	GRG LN	Greggs PLC	1.10%	13,537
35	RBT FP	Robertet SA	1.10%	533
36	IMI LN	IMI PLC	1.07%	22,466
37	STB NO	Storebrand ASA	1.04%	48,651
38	HPOLB SS	Hexpol AB	0.98%	48,783
39	CHG LN	Chemring Group PLC	0.94%	98,207
40	RAA GR	Rational AG	0.82%	412
41	GNS LN	Genus PLC	0.81%	15,475
42	MOON LN	Moonpig Group PLC	0.79%	147,577
43	METSO FH	Metso Oyj	0.78%	37,635
44	HWDN LN	Howden Joinery Group PLC	0.69%	29,185
45	ATG LN	Auction Technology Group PLC	0.69%	62,968
46	BOY LN	Bodycote PLC	0.69%	43,554
47	SFZN SW	Siegfried Holding AG	0.68%	258
48	SXS LN	Spectris PLC	0.67%	9,453
49	COTN SW	Comet Holding AG	0.65%	839
50	TOM NO	TOMRA Systems ASA	0.63%	22,046

As of Sep 30, 2024

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Asset Allocation

Asset Class	% Weight
Stocks	99.50%
Cash	0.50%

Sector Breakdown

Sector	% Weight
Industrials	38.56%
Information Technology	19.46%
Health Care	15.83%
Communication Services	5.76%
Consumer Staples	5.19%
Other	5.09%
Financials	4.94%
Consumer Discretionary	2.22%
Materials	1.54%
Real Estate	1.41%

Country Breakdown

Sector	% Weight
United Kingdom	29.79%
Sweden	17.45%
Italy	10.86%
Switzerland	9.16%
Germany	9.12%
Netherlands	6.18%
Denmark	5.32%
United States	3.84%
Finland	2.43%
Other	1.96%
Austria	1.55%
France	1.54%
Luxembourg	0.80%