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ALTAEGS:SM
Top Fund Holdings
Name Position Value % of Fund
SPGB 3 ¼ 04/30/16 280.00 280.00 k 13.44
ICO 2 ⅜ 10/31/15 154.00 154.00 k 7.39
SAP SE 1.81 k 102.00 k 4.89
Schroder International Selecti 13.36 k 101.00 k 4.85
CIE Automotive SA 9.59 k 99.00 k 4.75
Merlin Properties Socimi SA 9.95 k 96.00 k 4.61
ASML Holding NV 1.40 k 95.00 k 4.56
Lloyds Banking Group PLC 100.26 k 93.00 k 4.46
Coca-Cola Co/The 3.05 k 93.00 k 4.46
Santander Consumer USA Holding 6.48 k 92.00 k 4.41