Top holdings
29.91%Per cent of portfolio in top holdings
| Holding | % of portfolio |
|---|---|
| JPM GBP Liquidity LVNAV X (dist.) | 4.83% |
| Al Rajhi Bank | 4.49% |
| Firstrand Ltd | 3.28% |
| Saudi National Bank | 3.10% |
| Naspers Ltd Class N | 3.05% |
| Standard Bank Group Ltd | 2.53% |
| Saudi Arabian Oil Co | 2.34% |
| Emaar Properties PJSC | 2.16% |
| Qatar National Bank SAQ | 2.07% |
| Gold Fields Ltd | 2.06% |
As of Jul 31 2024. Top holdings excludes cash and cash equivalents.
Sector weighting
| Sector | % of portfolio |
|---|---|
| Financial Services | 36.43% |
| Energy | 10.92% |
| Communications Equipment | 10.02% |
| Basic Materials | 8.10% |
| Consumer Cyclical | 7.22% |
| Industrials | 5.16% |
| Real Estate | 4.35% |
| Consumer Defensive | 3.76% |
| Healthcare | 2.65% |
| Other | 3.72% |
As of Jul 31 2024.
Regional holdings
| Holding | % of portfolio |
|---|---|
| Saudi Arabia | 28.95% |
| South Africa | 26.41% |
| United Arab Emirates | 13.47% |
| Russia | 4.94% |
| Greece | 4.65% |
| Qatar | 4.60% |
| Kazakhstan | 2.53% |
| Hungary | 2.42% |
| UK | 1.08% |
| Other | 3.26% |
As of Jul 31 2024.
