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Portfolio yield
Data as at : 31/12/2025
| % |
|---|
| 4.7 |
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 : 30/06/2025
| Investment | % of total assets |
|---|---|
| Emaar Properties PJSC | 5.2 |
| PT Bank Mandiri (Persero) Tbk | 4.8 |
| OTP Bank PLC | 4.3 |
| Powszechny Zaklad Ubezpieczen SA | 4.3 |
| Etihad Etisalat Co JSC | 3.4 |
| Turkiye Is Bankasi AS Class C | 3.4 |
| Eldorado Gold Corp | 3.4 |
| Short Cfd Positions - Cash Offset | 3.3 |
| LPP SA | 3.3 |
| Short Cfd Positions | -3.4 |
Geographic breakdown
Data as at : 31/01/2026
| Country | % of total assets |
|---|---|
| Saudi Arabia | 13.2 |
| UAE | 12.2 |
| Turkey | 10.7 |
| Egypt | 9.8 |
| Kazakhstan | 8.6 |
| Poland | 8.0 |
| Indonesia | 7.2 |
| Vietnam | 5.0 |
| OtherCountries | 4.9 |
| Kenya | 4.7 |
| Pakistan | 4.6 |
| Greece | 4.5 |
| Hungary | 3.8 |
| Thailand | 3.3 |
| Georgia | 3.2 |
| Bangladesh | 2.8 |
| Philippines | 2.5 |
| Chile | 1.5 |
| Argentina | 1.4 |
Depending on the nature of the underlying asset classes, geographic breakdowns may not always add up to 100%.
Industry breakdown
Data as at : 30/06/2025
| Industry | % of total assets |
|---|---|
| Financial Services | 45.5 |
| Industrials | 13.9 |
| Real Estate | 13.0 |
| Consumer Cyclical | 12.0 |
| Technology | 7.7 |
| Communication Services | 5.8 |
| Basic Materials | 5.1 |
| Consumer Defensive | 4.5 |
| Healthcare | 2.9 |
| Energy | 2.0 |
| Cash Equivalents | -12.3 |
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Asset breakdown
Data as at : 30/06/2025
| Asset | % of total assets |
|---|---|
| Stock | 112.3 |
| Cash/Cash equivalents | -12.3 |
Detailed asset breakdown
Data as at : 30/06/2025
| Asset | % of total assets |
|---|---|
| Asia (excl Japan) - stock | 41.1 |
| Emerging markets - stock | 25.0 |
| Europe - Mid-cap stock | 22.4 |
| Europe - Large-cap stock | 6.9 |
| North America - stock | 5.9 |
| Other - stock | 4.0 |
| UK - Mid core/growth stock | 3.3 |
| UK - Mid value stock | 2.1 |
| UK - Small growth stock | 1.7 |
Data provided by Morningstar.
Company documents provided by FE fundinfo.
