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
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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

Morningstar logo Data provided by Morningstar.

FE fundinfo logo Company documents provided by FE fundinfo.