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
BlackRock ICS USD LiqEnvtlyAwr Agcy Inc 12.0
Saudi National Bank 4.6
PT Bank Central Asia Tbk 4.6
Kaspi.kz JSC ADS 3.7
Emaar Properties PJSC 3.2
FPT Corp 3.1
Abdullah Al Othaim Markets Co 2.9
Ayala Land Inc 2.8
Etihad Etisalat Co JSC 2.6
Wizz Air Holdings PLC 2.5

Geographic breakdown

Data as at : 30/04/2024

Country % of total assets
Saudi Arabia 11.8
Indonesia 11.5
Philippines 8.1
Kazakhstan 6.5
Hungary 5.9
UAE 5.7
Greece 4.8
Poland 4.6
Chile 3.9
Thailand 3.8
OtherCountries 3.5
Qatar 3.3
Argentina 2.5
Kenya 2.3
Czech Republic 2.3
Vietnam 2.3
Georgia 1.8
Malaysia 1.8
Pakistan 1.7
Turkey 1.7
Colombia 1.7
Romania 1.2
Cambodia 0.9
Nigeria 0.7
Bangladesh 0.6
Egypt 0.5

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 39.2
Industrials 12.9
Basic Materials 10.9
Consumer Cyclical 10.0
Energy 9.8
Technology 9.2
Consumer Defensive 9.1
Real Estate 7.9
Communication Services 6.3
Healthcare 0.7
Government 0.2
Corporate Bond 0.1
Government Related 0.1
Future Forward 0.0
Utilities -2.2
Cash Equivalents -14.1
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Asset breakdown

Data as at : 31/03/2024

Asset % of total assets
Stock 113.8
Bond 0.1
Cash/Cash equivalents -14.0

Detailed asset breakdown

Data as at : 31/03/2024

Asset % of total assets
Asia (excl Japan) - stock 46.3
Emerging markets - stock 39.5
Europe - Mid-cap stock 17.9
North America - stock 4.5
UK - Mid growth stock 2.5
UK - Mid core/value stock 2.5
Europe - Small-cap stock 1.7

Morningstar logo Data provided by Morningstar.

FE fundinfo logo Company documents provided by FE fundinfo.