Top holdings
45.12%Per cent of portfolio in top holdings
| Holding | % of portfolio |
|---|---|
| Gold Fields Ltd | 5.95% |
| Al Rajhi Bank | 5.94% |
| Naspers Ltd Class N | 5.37% |
| Anglogold Ashanti PLC | 5.00% |
| Saudi National Bank | 4.56% |
| Capitec Bank Holdings Ltd | 4.31% |
| Etihad Etisalat Co JSC | 3.94% |
| Piraeus Bank SA | 3.70% |
| Firstrand Ltd | 3.18% |
| Santander Bank Polska SA | 3.17% |
As of Jan 31 2026. Top holdings excludes cash and cash equivalents.
Sector weighting
| Sector | % of portfolio |
|---|---|
| Financial Services | 48.45% |
| Basic Materials | 15.47% |
| Communications Equipment | 8.78% |
| Consumer Cyclical | 8.20% |
| Real Estate | 3.03% |
| Healthcare | 2.77% |
| Technology | 2.54% |
| Consumer Defensive | 2.25% |
| Energy | 2.25% |
| Industrials | 1.93% |
As of Jan 31 2026.
Regional holdings
| Holding | % of portfolio |
|---|---|
| South Africa | 23.17% |
| Saudi Arabia | 23.12% |
| Poland | 12.05% |
| United Arab Emirates | 11.26% |
| Turkey | 6.76% |
| Greece | 5.94% |
| USA | 5.90% |
| Kuwait | 2.47% |
| Hungary | 2.13% |
| Other | 2.86% |
As of Jan 31 2026.
