Hamilton Lane Global Private Assets Fund Class I GBP: holdings, performance and fees
Top 10 holdings
| Holding | Weight |
|---|---|
| OPENAI | 1.7% |
| LEAF HOME + ERIE | 1.6% |
| TRADINGVIEW | 1.6% |
| MATTIOLI WOODS PLC | 1.5% |
| SOLENIS | 1.5% |
| MERIDIANLINK | 1.4% |
| MINIMAX | 1.4% |
| PROJECT DELTA | 1.4% |
| PROJECT PATHWAY | 1.3% |
| XIFIN | 1.3% |
Top sectors
- Information Technology31.0%
- Industrials23.0%
- Health Care16.0%
- Consumer Discretionary11.0%
- Financials9.0%
Top countries
- North America69.0%
- Europe24.0%
- ROW4.0%
- Asia-Pacific3.0%
Holdings, sector and country weightings and performance as reported by FE fundinfo. Weightings are a percentage of the portfolio and may not sum to 100.
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