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Unlisted holdings

Data as at : 31/03/2024

% of total assets
4.5

Please note that the percentage of unlisted holdings is displayed for companies that have reported this data to the AIC. “N/R” means the data has not been reported to the AIC. Where data is reported, it may be subject to valuation lags.

Top holdings

Data as at : 31/03/2024

Investment % of total assets
Other Investments 29.1
International Container Terminal Services Inc 4.9
Alupar Investimento SA Unit Cons of 1 Sh + 2 Pfd Shs 4.7
Santos Brasil Participacoes SA 4.0
FPT Corp 4.0
Orizon Valorizacao De Residuos SA Ordinary Shares 3.9
Inpost SA Ordinary Shares 3.0
Centrais Eletricas Brasileiras SA Participating Preferred 2.9
Kinx Inc 2.8
India Grid Trust Units Series - IV 2.8

Geographic breakdown

Data as at : 31/03/2024

Country % of total assets
Brazil 24.1
UK 8.7
Hong Kong 8.1
India 7.3
Philippines 6.7
Vietnam 5.5
Chile 4.7
USA 4.5
Poland 3.7
Romania 3.4
Mexico 3.1
South Korea 2.8
Greece 2.3
Colombia 2.2
China 1.9
Turkey 1.4
Bulgaria 1.3
Netherlands 1.2
Indonesia 1.1
Singapore 0.5
Australia 0.4
Kenya 0.3

Depending on the nature of the underlying asset classes, geographic breakdowns may not always add up to 100%.

Industry breakdown

Data as at : 31/03/2024

Industry % of total assets
Industrials 27.6
Utilities 22.8
Communication Services 6.0
Technology 4.0
Energy 1.9
Financial Services 1.7
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Asset breakdown

Data as at : 31/03/2024

Asset % of total assets
Stock 68.3
Other 31.7

Detailed asset breakdown

Data as at : 31/03/2024

Asset % of total assets
Other 31.7
Emerging markets - stock 27.3
Asia (excl Japan) - stock 26.0
Other - stock 10.6
Europe - Mid-cap stock 3.0
Europe - Small-cap stock 1.5

Morningstar logo Data provided by Morningstar.

FE fundinfo logo Company documents provided by FE fundinfo.