Top holdings
128.30%Per cent of portfolio in top holdings
| Holding | % of portfolio |
|---|---|
| Investment Bank | 128.30% |
As of Dec 31 2023. Top holdings excludes cash and cash equivalents.
Sector weighting
| Sector | % of portfolio |
|---|---|
| Financial Services | 128.30% |
| Finance - General | 45.50% |
| Mining | 21.40% |
| Technology | 15.20% |
| Resources | 5.80% |
| Miscellaneous | 4.00% |
| Electricity Cos | 2.10% |
| Water Companies | 2.10% |
| Port Facility | 1.90% |
| Other | 2.00% |
As of Dec 31 2023.
Regional holdings
| Holding | % of portfolio |
|---|---|
| Jordan | 128.30% |
| UK | 36.98% |
| USA | 29.78% |
| Australia | 27.83% |
| Canada | 2.88% |
| Bermuda | 2.16% |
| Cash/Cash Equivalent | 0.37% |
As of Dec 31 2023.
