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Portfolio yield
Data as at : 31/03/2025
| % |
|---|
| 4.2 |
Please note that the above fields are displayed for companies that have reported this data to the AIC. Where data is reported, it may be subject to valuation lags.
Top holdings
Data as at : 31/12/2024
| Investment | % of total assets |
|---|---|
| Emaar Properties PJSC | 4.5 |
| PT Bank Central Asia Tbk | 4.5 |
| Short Cfd Positions - Cash Offset | 4.0 |
| LPP SA | 3.8 |
| OTP Bank PLC | 3.7 |
| Etihad Etisalat Co JSC | 3.3 |
| Kaspi.kz JSC ADS | 3.2 |
| EPAM Systems Inc | 3.1 |
| Turkiye Is Bankasi AS Class C | 3.0 |
| Short Cfd Positions | -4.0 |
Geographic breakdown
Data as at : 31/03/2025
| Country | % of total assets |
|---|---|
| Saudi Arabia | 11.4 |
| Indonesia | 9.6 |
| UAE | 9.1 |
| Poland | 7.1 |
| Turkey | 6.5 |
| Hungary | 5.9 |
| Kazakhstan | 5.4 |
| Philippines | 4.7 |
| OtherCountries | 4.2 |
| Pakistan | 4.2 |
| Greece | 4.1 |
| Vietnam | 3.1 |
| Thailand | 2.9 |
| Kenya | 2.7 |
| Bangladesh | 2.7 |
| Malaysia | 2.4 |
| Georgia | 2.0 |
| Chile | 1.8 |
| Singapore | 1.5 |
| Czech Republic | 1.4 |
| Romania | 1.4 |
| Egypt | 1.4 |
| Cambodia | 0.7 |
Depending on the nature of the underlying asset classes, geographic breakdowns may not always add up to 100%.
Industry breakdown
Data as at : 31/12/2024
| Industry | % of total assets |
|---|---|
| Financial Services | 33.6 |
| Industrials | 15.4 |
| Consumer Cyclical | 12.7 |
| Real Estate | 11.5 |
| Technology | 9.3 |
| Communication Services | 7.6 |
| Basic Materials | 4.6 |
| Consumer Defensive | 4.1 |
| Healthcare | 3.3 |
| Energy | 1.8 |
| Cash Equivalents | -3.9 |
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Asset breakdown
Data as at : 31/12/2024
| Asset | % of total assets |
|---|---|
| Stock | 103.9 |
| Cash/Cash equivalents | -3.9 |
Detailed asset breakdown
Data as at : 31/12/2024
| Asset | % of total assets |
|---|---|
| Asia (excl Japan) - stock | 44.4 |
| Emerging markets - stock | 25.9 |
| Europe - Mid-cap stock | 17.2 |
| North America - stock | 5.2 |
| Europe - Large-cap stock | 3.7 |
| Other - stock | 3.4 |
| UK - Small value stock | 2.1 |
| UK - Mid core/growth stock | 1.9 |
Data provided by Morningstar.
Company documents provided by FE fundinfo.
