Top holdings
34.90%Per cent of portfolio in top holdings
| Holding | % of portfolio |
|---|---|
| International Container Terminal Services Inc | 5.25% |
| FPT Corp | 5.15% |
| Orizon Valorizacao De Residuos SA Ordinary Shares | 4.08% |
| Alupar Investimento SA Unit Cons of 1 Sh + 2 Pfd Shs | 4.02% |
| Inpost SA Ordinary Shares | 3.61% |
| Santos Brasil Participacoes SA | 3.42% |
| India Grid Trust Units Series - IV | 3.31% |
| Companhia De Saneamento Basico Do Estado De Sao Paulo | 3.09% |
| Manila Water Co Inc | 2.97% |
As of Oct 31 2024. Top holdings excludes cash and cash equivalents.
Sector weighting
| Sector | % of portfolio |
|---|---|
| Utilities | 25.08% |
| Industrials | 23.89% |
| Technology | 6.52% |
| Communications Equipment | 5.71% |
| Energy | 2.62% |
| Financial Services | 1.94% |
| Real Estate | 1.62% |
| Consumer Cyclical | 0.17% |
| Basic Materials | 0.04% |
As of Oct 31 2024.
Regional holdings
| Holding | % of portfolio |
|---|---|
| Brazil | 22.81% |
| Philippines | 8.23% |
| Vietnam | 6.22% |
| China | 5.55% |
| India | 4.75% |
| Poland | 3.61% |
| Chile | 3.49% |
| Hong Kong | 3.17% |
| Uganda | 2.30% |
| Other | 9.75% |
As of Oct 31 2024.
