Top holdings
37.38%Per cent of portfolio in top holdings
| Holding | % of portfolio |
|---|---|
| VinaCapital Vietnam Opp Fund Ord | 5.61% |
| Oakley Capital Investments Ord | 4.36% |
| Baker Steel Resources Ord | 4.22% |
| Georgia Capital PLC | 3.94% |
| JPMorgan Indian Ord | 3.80% |
| Tufton Oceanic Assets Ord | 3.79% |
| Aquila European Renewables Ord | 3.45% |
| Phoenix Spree Deutschland Ord | 2.84% |
| Real Estate Investors PLC | 2.73% |
| Geiger Counter Ord | 2.64% |
As of Jul 31 2024. Top holdings excludes cash and cash equivalents.
Sector weighting
| Sector | % of portfolio |
|---|---|
| Financial Services | 9.04% |
| Energy | 5.48% |
| Healthcare | 5.42% |
| Real Estate | 3.23% |
| Industrials | 3.05% |
| Technology | 2.43% |
| Basic Materials | 2.20% |
| Consumer Cyclical | 1.90% |
| Consumer Defensive | 0.75% |
| Other | 0.60% |
As of Jul 31 2024.
Regional holdings
| Holding | % of portfolio |
|---|---|
| UK | 15.72% |
| USA | 5.39% |
| Japan | 3.82% |
| India | 3.78% |
| Canada | 2.72% |
| Australia | 0.91% |
| Brazil | 0.46% |
| Mozambique | 0.33% |
| China | 0.24% |
| Other | 0.90% |
As of Jul 31 2024.
