Top holdings
38.25%Per cent of portfolio in top holdings
| Holding | % of portfolio |
|---|---|
| Orizon Valorizacao De Residuos SA Ordinary Shares | 7.99% |
| International Container Terminal Services Inc | 5.92% |
| IndiGrid Infrastructure Trust Units Series - IV | 3.92% |
| Alupar Investimento SA Unit Cons of 1 Sh + 2 Pfd Shs | 3.86% |
| Companhia De Saneamento Basico Do Estado De Sao Paulo | 3.68% |
| Manila Water Co Inc | 3.54% |
| Kinx Inc | 3.52% |
| FPT Corp | 3.32% |
| Axia Energia Class C preferred shares | 2.50% |
As of Jan 31 2026. Top holdings excludes cash and cash equivalents.
Sector weighting
| Sector | % of portfolio |
|---|---|
| Utilities | 27.24% |
| Industrials | 25.42% |
| Communications Equipment | 5.30% |
| Technology | 4.93% |
| Financial Services | 3.32% |
| Real Estate | 2.55% |
As of Jan 31 2026.
Regional holdings
| Holding | % of portfolio |
|---|---|
| Brazil | 19.90% |
| Philippines | 9.46% |
| India | 5.66% |
| Colombia | 5.42% |
| Chile | 5.29% |
| Mexico | 3.52% |
| South Korea | 3.52% |
| Vietnam | 3.32% |
| Poland | 2.25% |
| Other | 12.91% |
As of Jan 31 2026.
