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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 : 30/06/2023
| Investment | % of total assets |
|---|---|
| Qatar Gas Transport Co Ltd (Nakilat) QSC | 7.4 |
| Qatar Navigation QSC | 7.3 |
| National Commercial Bank | 6.3 |
| Middle East Healthcare Co | 5.6 |
| Integrated Holding Company | 4.8 |
| Seera Group Holding | 4.6 |
| United International Transportation Co Ltd | 4.5 |
| Maharah Human Resources Co | 4.1 |
| Company For Co-Op Insurance | 4.0 |
| Emaar Properties PJSC | 3.9 |
Geographic breakdown
Data as at : 31/03/2024
| Country | % of total assets |
|---|---|
| Saudi Arabia | 67.7 |
| Kuwait | 5.1 |
| UAE | 4.1 |
| Oman | 2.1 |
Depending on the nature of the underlying asset classes, geographic breakdowns may not always add up to 100%.
Industry breakdown
Data as at : 30/06/2023
| Industry | % of total assets |
|---|---|
| Industrials | 22.8 |
| Financial Services | 13.7 |
| Consumer Cyclical | 10.3 |
| Energy | 7.4 |
| Healthcare | 5.6 |
| Real Estate | 3.9 |
| Basic Materials | 3.0 |
| Communication Services | 2.6 |
| Cash Equivalents | 2.3 |
| Utilities | 0.8 |
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Asset breakdown
Data as at : 30/06/2023
| Asset | % of total assets |
|---|---|
| Stock | 97.7 |
| Cash/Cash equivalents | 2.3 |
Detailed asset breakdown
Data as at : 30/06/2023
| Asset | % of total assets |
|---|---|
| Emerging markets - stock | 70.0 |
| Other - stock | 27.6 |
| Cash | 2.3 |
Data provided by Morningstar.
Company documents provided by FE fundinfo.
