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 |
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.