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Portfolio yield
Data as at : 31/07/2026
| % |
|---|
| 5.4 |
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 : 31/12/2025
| Investment | % of total assets |
|---|---|
| PT Bank Mandiri (Persero) Tbk | 4.9 |
| Bank Polska Kasa Opieki SA | 4.0 |
| LPP SA | 3.6 |
| OTP Bank PLC | 3.4 |
| Etihad Etisalat Co JSC | 3.4 |
| Halyk Bank of Kazakhstan JSC Shs Sponsored Global Deposit Rec Repr 40 Shs R | 3.4 |
| Emaar Properties PJSC | 3.3 |
| TBC Bank Group PLC | 3.2 |
| Lucky Cement Ltd | 3.1 |
| Rasan Information Technology Co | 3.0 |
Geographic breakdown
Data as at : 31/07/2026
| Country | % of total assets |
|---|---|
| UAE | 10.9 |
| Saudi Arabia | 9.6 |
| Kazakhstan | 8.9 |
| Egypt | 7.4 |
| Kenya | 6.5 |
| Thailand | 5.8 |
| Indonesia | 5.3 |
| Poland | 4.8 |
| Hungary | 3.9 |
| Pakistan | 3.8 |
| Georgia | 3.7 |
| Philippines | 3.2 |
| Bangladesh | 3.1 |
| Vietnam | 3.1 |
| OtherCountries | 2.6 |
| Argentina | 2.1 |
| Greece | 2.1 |
| Mexico | 1.8 |
| Nigeria | 1.3 |
| Chile | 1.1 |
| Turkey | 0.4 |
Depending on the nature of the underlying asset classes, geographic breakdowns may not always add up to 100%.
Industry breakdown
Data as at : 31/12/2025
| Industry | % of total assets |
|---|---|
| Financial Services | 42.8 |
| Consumer Cyclical | 10.2 |
| Communication Services | 9.9 |
| Real Estate | 9.3 |
| Technology | 8.8 |
| Industrials | 6.6 |
| Basic Materials | 5.5 |
| Energy | 4.6 |
| Consumer Defensive | 4.0 |
| Healthcare | 2.8 |
| Utilities | 0.4 |
| Cash Equivalents | -7.0 |
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Asset breakdown
Data as at : 31/12/2025
| Asset | % of total assets |
|---|---|
| Stock | 107.0 |
| Cash/Cash equivalents | -7.0 |
Detailed asset breakdown
Data as at : 31/12/2025
| Asset | % of total assets |
|---|---|
| Emerging markets - stock | 38.9 |
| Asia (excl Japan) - stock | 32.8 |
| Europe - Mid-cap stock | 16.0 |
| North America - stock | 5.3 |
| Europe - Large-cap stock | 5.2 |
| UK - Mid value stock | 3.2 |
| Other - stock | 2.1 |
| Europe - Small-cap stock | 1.7 |
| UK - Small core/growth stock | 1.7 |
Data provided by Morningstar.
Company documents provided by FE fundinfo.
