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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 : 29/02/2024

Investment % of total assets
JPM GBP Liquidity LVNAV X (dist.) 5.0
Al Rajhi Bank 4.9
Saudi National Bank 3.6
Saudi Arabian Oil Co 2.8
Naspers Ltd Class N 2.7
Firstrand Ltd 2.6
Riyadh Cables Group Co 2.5
Saudi Telecom Co 2.4
Standard Bank Group Ltd 2.3
Qatar National Bank SAQ 2.1

Geographic breakdown

Data as at : 31/03/2024

Country % of total assets
Saudi Arabia 26.6
UAE 14.1
South Africa 13.5
Greece 8.6
Russia 7.3
Poland 5.4
Hungary 4.3
Kazakhstan 4.0
Qatar 3.4
Turkey 2.6
UK 2.5
Slovenia 1.1
Austria 0.9
Romania 0.9
Czech Republic 0.8
Kuwait 0.2
Netherlands 0.1
Cyprus 0.1

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 36.9
Energy 11.9
Communication Services 10.4
Consumer Cyclical 7.6
Basic Materials 7.3
Industrials 6.3
Cash Equivalents 5.3
Real Estate 4.0
Consumer Defensive 3.8
Healthcare 2.5
Technology 2.3
Utilities 0.8
Corporate Bond 0.3
Government Related 0.0
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Asset breakdown

Data as at : 29/02/2024

Asset % of total assets
Stock 93.7
Other 0.7
Bond 0.3
Cash/Cash equivalents 5.3

Detailed asset breakdown

Data as at : 29/02/2024

Asset % of total assets
Emerging markets - stock 75.2
Europe - Mid-cap stock 9.2
Other - stock 5.3
Cash 5.3
Asia (excl Japan) - stock 2.4

Morningstar logo Data provided by Morningstar.

FE fundinfo logo Company documents provided by FE fundinfo.