Top holdings
Holding | % of portfolio |
---|---|
Yu Group PLC | 7.52% |
As of Aug 31 2024. Top holdings excludes cash and cash equivalents.
Sector weighting
Sector | % of portfolio |
---|---|
Technology | -0.05% |
Real Estate | -0.07% |
Communications Equipment | -0.18% |
Utilities | -0.25% |
Consumer Cyclical | -0.38% |
Basic Materials | -0.42% |
Energy | -0.70% |
Industrials | -0.79% |
Healthcare | -0.87% |
Other | -1.99% |
As of Aug 31 2024.
Regional holdings
Holding | % of portfolio |
---|---|
UK | 249.95% |
Canada | 3.76% |
Israel | 2.89% |
Cyprus | 1.68% |
Namibia | 1.02% |
USA | 0.77% |
South Africa | 0.70% |
India | 0.47% |
Australia | 0.36% |
Other | 0.58% |
As of Aug 31 2024.