Top holdings
32.11%Per cent of portfolio in top holdings
| Holding | % of portfolio |
|---|---|
| Emaar Properties PJSC | 5.22% |
| PT Bank Mandiri (Persero) Tbk | 4.79% |
| OTP Bank PLC | 4.27% |
| Powszechny Zaklad Ubezpieczen SA | 4.27% |
| Etihad Etisalat Co JSC | 3.45% |
| Turkiye Is Bankasi AS Class C | 3.43% |
| Eldorado Gold Corp | 3.40% |
| LPP SA | 3.28% |
As of Jun 30 2025. Top holdings excludes cash and cash equivalents.
Sector weighting
| Sector | % of portfolio |
|---|---|
| Financial Services | 45.52% |
| Industrials | 13.93% |
| Real Estate | 12.97% |
| Consumer Cyclical | 12.03% |
| Technology | 7.69% |
| Communications Equipment | 5.81% |
| Basic Materials | 5.09% |
| Consumer Defensive | 4.50% |
| Healthcare | 2.89% |
| Energy | 1.98% |
As of Jun 30 2025.
Regional holdings
| Holding | % of portfolio |
|---|---|
| United Arab Emirates | 11.88% |
| Indonesia | 10.79% |
| Poland | 10.14% |
| UK | 7.75% |
| Greece | 7.53% |
| Saudi Arabia | 7.01% |
| Turkey | 6.48% |
| Thailand | 5.58% |
| Kazakhstan | 5.50% |
| Other | 39.76% |
As of Jun 30 2025.
