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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 |
|---|---|
| Al Rajhi Bank | 6.8 |
| Naspers Ltd Class N | 5.0 |
| PKO Bank Polski SA | 3.8 |
| Saudi National Bank | 3.8 |
| Saudi Basic Industries Corp | 3.6 |
| Firstrand Ltd | 3.1 |
| Capitec Bank Holdings Ltd | 3.1 |
| Qatar National Bank SAQ | 3.1 |
| Saudi Telecom Co | 3.0 |
| OTP Bank PLC | 2.6 |
Geographic breakdown
Data as at : 31/03/2024
| Country | % of total assets |
|---|---|
| Saudi Arabia | 28.1 |
| South Africa | 21.7 |
| UAE | 11.0 |
| Poland | 10.3 |
| Turkey | 7.8 |
| Greece | 5.2 |
| Hungary | 4.0 |
| Qatar | 3.6 |
| Kuwait | 2.8 |
| Czech Republic | 1.6 |
| Kazakhstan | 0.5 |
| Romania | 0.3 |
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 | 51.2 |
| Communication Services | 13.7 |
| Basic Materials | 13.6 |
| Real Estate | 4.0 |
| Consumer Cyclical | 3.7 |
| Energy | 3.6 |
| Healthcare | 2.5 |
| Cash Equivalents | 2.4 |
| Consumer Defensive | 2.2 |
| Industrials | 2.2 |
| Technology | 0.5 |
| Utilities | 0.3 |
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Asset breakdown
Data as at : 31/03/2024
| Asset | % of total assets |
|---|---|
| Stock | 97.6 |
| Cash/Cash equivalents | 2.4 |
Detailed asset breakdown
Data as at : 31/03/2024
| Asset | % of total assets |
|---|---|
| Emerging markets - stock | 66.9 |
| Europe - Mid-cap stock | 23.8 |
| Europe - Large-cap stock | 5.2 |
| Cash | 2.4 |
Data provided by Morningstar.
Company documents provided by FE fundinfo.
