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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 : 31/03/2024
| Investment | % of total assets |
|---|---|
| BlackRock ICS USD LiqEnvtlyAwr Agcy Inc | 12.0 |
| Saudi National Bank | 4.6 |
| PT Bank Central Asia Tbk | 4.6 |
| Kaspi.kz JSC ADS | 3.7 |
| Emaar Properties PJSC | 3.2 |
| FPT Corp | 3.1 |
| Abdullah Al Othaim Markets Co | 2.9 |
| Ayala Land Inc | 2.8 |
| Etihad Etisalat Co JSC | 2.6 |
| Wizz Air Holdings PLC | 2.5 |
Geographic breakdown
Data as at : 31/03/2024
| Country | % of total assets |
|---|---|
| Saudi Arabia | 12.8 |
| Indonesia | 11.1 |
| Philippines | 7.9 |
| Kazakhstan | 6.3 |
| UAE | 5.4 |
| Hungary | 5.3 |
| Greece | 4.6 |
| Vietnam | 4.1 |
| Poland | 3.7 |
| Chile | 3.7 |
| Thailand | 3.6 |
| Qatar | 3.1 |
| Czech Republic | 2.3 |
| Georgia | 2.0 |
| OtherCountries | 2.0 |
| Kenya | 1.9 |
| Colombia | 1.8 |
| Malaysia | 1.6 |
| Argentina | 1.6 |
| Turkey | 1.6 |
| Pakistan | 1.4 |
| Romania | 1.2 |
| Nigeria | 1.0 |
| Cambodia | 0.7 |
| Bangladesh | 0.6 |
| Egypt | 0.4 |
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 |
|---|---|
| Financial Services | 39.2 |
| Industrials | 12.9 |
| Basic Materials | 10.9 |
| Consumer Cyclical | 10.0 |
| Energy | 9.8 |
| Technology | 9.2 |
| Consumer Defensive | 9.1 |
| Real Estate | 7.9 |
| Communication Services | 6.3 |
| Healthcare | 0.7 |
| Government | 0.2 |
| Corporate Bond | 0.1 |
| Government Related | 0.1 |
| Future Forward | 0.0 |
| Utilities | -2.2 |
| Cash Equivalents | -14.1 |
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Asset breakdown
Data as at : 31/03/2024
| Asset | % of total assets |
|---|---|
| Stock | 113.8 |
| Bond | 0.1 |
| Cash/Cash equivalents | -14.0 |
Detailed asset breakdown
Data as at : 31/03/2024
| Asset | % of total assets |
|---|---|
| Asia (excl Japan) - stock | 46.3 |
| Emerging markets - stock | 39.5 |
| Europe - Mid-cap stock | 17.9 |
| North America - stock | 4.5 |
| UK - Mid growth stock | 2.5 |
| UK - Mid core/value stock | 2.5 |
| Europe - Small-cap stock | 1.7 |
Data provided by Morningstar.
Company documents provided by FE fundinfo.
