Top holdings
Holding | % of portfolio |
---|---|
PT Bank Central Asia Tbk | 5.36% |
Emaar Properties PJSC | 5.05% |
Kaspi.kz JSC ADS | 4.51% |
Etihad Etisalat Co JSC | 3.28% |
FPT Corp | 3.28% |
Wizz Air Holdings PLC | 3.25% |
Jeronimo Martins SGPS SA | 2.94% |
OTP Bank PLC | 2.91% |
As of Jun 30 2024. Top holdings excludes cash and cash equivalents.
Sector weighting
Sector | % of portfolio |
---|---|
Financial Services | 34.98% |
Industrials | 16.81% |
Consumer Cyclical | 9.94% |
Technology | 9.85% |
Energy | 9.37% |
Basic Materials | 8.06% |
Consumer Defensive | 7.78% |
Real Estate | 5.74% |
Communications Equipment | 4.35% |
Healthcare | 1.08% |
As of Jun 30 2024.
Regional holdings
Holding | % of portfolio |
---|---|
Saudi Arabia | 13.27% |
Indonesia | 12.66% |
Kazakhstan | 9.55% |
Philippines | 6.72% |
Greece | 6.59% |
United Arab Emirates | 5.18% |
Hungary | 5.05% |
UK | 4.79% |
Pakistan | 4.41% |
Other | 36.44% |
As of Jun 30 2024.