Top holdings
Holding | % of portfolio |
---|---|
Al Rajhi Bank | 6.33% |
Naspers Ltd Class N | 5.28% |
Saudi Basic Industries Corp | 3.77% |
PKO Bank Polski SA | 3.54% |
Capitec Bank Holdings Ltd | 3.42% |
Saudi National Bank | 3.40% |
Firstrand Ltd | 3.17% |
Qatar National Bank SAQ | 2.93% |
Saudi Telecom Co | 2.86% |
Etihad Etisalat Co JSC | 2.42% |
As of Apr 30 2024. Top holdings excludes cash and cash equivalents.
Sector weighting
Sector | % of portfolio |
---|---|
Financial Services | 49.63% |
Basic Materials | 14.49% |
Communications Equipment | 13.41% |
Consumer Cyclical | 3.72% |
Real Estate | 3.61% |
Energy | 3.53% |
Consumer Defensive | 2.52% |
Healthcare | 2.41% |
Industrials | 2.33% |
Other | 1.21% |
As of Apr 30 2024.
Regional holdings
Holding | % of portfolio |
---|---|
Saudi Arabia | 26.83% |
South Africa | 21.39% |
Poland | 10.57% |
United Arab Emirates | 10.31% |
Turkey | 8.83% |
Greece | 5.09% |
Hungary | 3.66% |
Qatar | 3.51% |
Kuwait | 2.63% |
Other | 4.06% |
As of Apr 30 2024.