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BlackRock Frontiers

data as at: 16/01/2020

Geographic breakdown

data as at: 31/12/2019

Country% of total assets
Indonesia11.0
Thailand9.7
Egypt7.0
Saudi Arabia7.0
Vietnam6.5
Philippines5.4
UAE4.8
Pakistan3.5
Kazakhstan3.3
Malaysia3.1
Turkey3.0
Nigeria2.7
Ukraine2.5
Colombia2.1
Romania1.8
Poland1.6
Chile1.5
Greece1.3
Kenya1.2
Argentina0.2

Asset breakdown

data as at: 30/06/2019

Asset% of total assets
Stock92.8
Cash/Cash equivalents7.2

Detailed asset breakdown

Asset% of total assets
Asia (excl Japan) - stock33.7
Emerging markets - stock27.8
Other - stock14.7
Cash7.2
Europe - Small-cap stock5.3
North America - stock2.6
UK - Mid growth stock2.1
UK - Mid core/growth stock1.9
UK - Large core/value stock1.7
Europe - Large-cap stock1.7
Europe - Mid-cap stock1.4

Top holdings

data as at: 30/06/2019

Investment% of total assets
Bank of India2.9
Banco Macro SA2.8
CFD on National Medical Care Co2.6
LT Group Inc2.4
Vincom Retail2.4
Charoen Pokphand Foods PCL Shs Foreign Registered2.2
Emaar Misr for Development SAE2.2
YPF SA ADR2.1
CFD on NMC Health PLC2.1
PT Semen Indonesia (Persero) Tbk2.1

Data provided by Morningstar. Company documents provided by Financial Express. 

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