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BlackRock Frontiers

data as at: 12/08/2020

Geographic breakdown

data as at: 31/07/2020

Country% of total assets
Indonesia11.4
Saudi Arabia7.8
Philippines6.9
Thailand6.6
Vietnam6.6
Egypt5.8
Chile5.1
Kazakhstan4.6
Malaysia3.4
Greece3.4
Pakistan3.3
Poland2.9
Romania2.8
UAE1.9
Czech Republic1.6
Peru1.3
Ukraine1.3
Hungary1.1
Kenya0.9
Nigeria0.3

Asset breakdown

data as at: 31/12/2019

Asset% of total assets
Stock91.0
Other16.0
Bond0.2
Cash/Cash equivalents-7.3

Detailed asset breakdown

Asset% of total assets
Asia (excl Japan) - stock43.7
Emerging markets - stock32.0
Other16.0
Europe - Small-cap stock4.4
Europe - Mid-cap stock4.3
UK - Small value stock2.4
Europe - Large-cap stock2.1
Other - stock1.3

Industry breakdown

data as at: 31/12/2019

Industry% of total assets
Financial Services24.2
Consumer Defensive13.7
Energy11.6
Basic Materials11.4
Real Estate8.6
Consumer Cyclical7.1
Industrials6.9
Communication Services3.7
Technology1.6
Utilities1.6
Healthcare1.5
Corporate Bond0.1
Government Related0.1
Cash Equivalents-7.3

Top holdings

data as at: 31/12/2019

Investment% of total assets
BlackRock ICS USD LiqEnvtlyAwr Agcy Inc20.4
Charoen Pokphand Foods PCL DR3.4
PTT Global Chemical PCL DR3.2
Otc United Internati Sar13.2
PT Bank Mandiri (Persero) Tbk3.0
Bank of The Philippine Islands2.8
Eastern Co SAE2.6
LT Group Inc2.5
Thai Beverage PLC2.5
Emaar Development PJSC Ordinary Shares2.4

Data provided by Morningstar. Company documents provided by FE fundinfo. 

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