Top holdings
Holding | % of portfolio |
---|---|
BlackRock ICS USD LiqEnvtlyAwr Agcy Inc | 12.01% |
Saudi National Bank | 4.64% |
PT Bank Central Asia Tbk | 4.57% |
Kaspi.kz JSC ADS | 3.66% |
Emaar Properties PJSC | 3.25% |
FPT Corp | 3.10% |
Abdullah Al Othaim Markets Co | 2.86% |
Ayala Land Inc | 2.80% |
Etihad Etisalat Co JSC | 2.63% |
Wizz Air Holdings PLC | 2.54% |
As of Mar 31 2024. Top holdings excludes cash and cash equivalents.
Sector weighting
Sector | % of portfolio |
---|---|
Financial Services | 39.21% |
Industrials | 12.90% |
Basic Materials | 10.92% |
Consumer Cyclical | 9.97% |
Energy | 9.79% |
Technology | 9.21% |
Consumer Defensive | 9.11% |
Real Estate | 7.89% |
Communications Equipment | 6.28% |
Other | -1.44% |
As of Mar 31 2024.
Regional holdings
Holding | % of portfolio |
---|---|
Saudi Arabia | 15.88% |
Indonesia | 13.82% |
Philippines | 9.74% |
Kazakhstan | 7.76% |
United Arab Emirates | 6.66% |
Greece | 5.65% |
Vietnam | 5.19% |
UK | 5.01% |
Chile | 4.62% |
Other | 39.52% |
As of Mar 31 2024.