Top holdings
Holding | % of portfolio |
---|---|
VinaCapital Vietnam Opp Fund Ord | 5.61% |
Oakley Capital Investments Ord | 4.36% |
Baker Steel Resources Ord | 4.22% |
Georgia Capital PLC | 3.94% |
JPMorgan Indian Ord | 3.80% |
Tufton Oceanic Assets Ord | 3.79% |
Aquila European Renewables Ord | 3.45% |
Phoenix Spree Deutschland Ord | 2.84% |
Real Estate Investors PLC | 2.73% |
Geiger Counter Ord | 2.64% |
As of Jul 31 2024. Top holdings excludes cash and cash equivalents.
Sector weighting
Sector | % of portfolio |
---|---|
Financial Services | 9.04% |
Energy | 5.48% |
Healthcare | 5.42% |
Real Estate | 3.23% |
Industrials | 3.05% |
Technology | 2.43% |
Basic Materials | 2.20% |
Consumer Cyclical | 1.90% |
Consumer Defensive | 0.75% |
Other | 0.60% |
As of Jul 31 2024.
Regional holdings
Holding | % of portfolio |
---|---|
UK | 15.72% |
USA | 5.39% |
Japan | 3.82% |
India | 3.78% |
Canada | 2.72% |
Australia | 0.91% |
Brazil | 0.46% |
Mozambique | 0.33% |
China | 0.24% |
Other | 0.90% |
As of Jul 31 2024.