Unlisted holdings
% of total assets |
---|
N/R |
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 : 29/02/2024
Investment | % of total assets |
---|---|
Al Rajhi Bank | 7.3 |
Naspers Ltd Class N | 4.7 |
Saudi National Bank | 4.0 |
Saudi Basic Industries Corp | 3.7 |
PKO Bank Polski SA | 3.6 |
Qatar National Bank SAQ | 3.3 |
Saudi Telecom Co | 3.3 |
OTP Bank PLC | 3.3 |
Firstrand Ltd | 3.2 |
Capitec Bank Holdings Ltd | 2.8 |
Geographic breakdown
Data as at : 29/02/2024
Country | % of total assets |
---|---|
Saudi Arabia | 30.0 |
South Africa | 20.5 |
UAE | 11.1 |
Poland | 9.7 |
Turkey | 6.7 |
Qatar | 5.0 |
Greece | 4.9 |
Hungary | 4.5 |
Kuwait | 2.9 |
Czech Republic | 1.6 |
Romania | 0.2 |
Depending on the nature of the underlying asset classes, geographic breakdowns may not always add up to 100%.
Industry breakdown
Data as at : 29/02/2024
Industry | % of total assets |
---|---|
Financial Services | 51.5 |
Basic Materials | 14.1 |
Communication Services | 13.7 |
Real Estate | 4.0 |
Consumer Cyclical | 3.7 |
Consumer Defensive | 3.5 |
Energy | 2.9 |
Cash Equivalents | 2.5 |
Healthcare | 2.3 |
Industrials | 1.5 |
Utilities | 0.2 |
Asset breakdown
Data as at : 29/02/2024
Asset | % of total assets |
---|---|
Stock | 97.5 |
Cash/Cash equivalents | 2.5 |
Detailed asset breakdown
Data as at : 29/02/2024
Asset | % of total assets |
---|---|
Emerging markets - stock | 69.0 |
Europe - Mid-cap stock | 23.7 |
Europe - Large-cap stock | 3.6 |
Cash | 2.5 |
Data provided by Morningstar.
Company documents provided by FE fundinfo.