Top holdings
37.12%Per cent of portfolio in 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.
