Top holdings
37.88%Per cent of portfolio in top holdings
| Holding | % of portfolio |
|---|---|
| Al Rajhi Bank | 6.81% |
| Naspers Ltd Class N | 4.99% |
| PKO Bank Polski SA | 3.84% |
| Saudi National Bank | 3.77% |
| Saudi Basic Industries Corp | 3.55% |
| Capitec Bank Holdings Ltd | 3.13% |
| Firstrand Ltd | 3.13% |
| Qatar National Bank SAQ | 3.06% |
| Saudi Telecom Co | 2.99% |
| OTP Bank PLC | 2.61% |
As of Mar 31 2024. Top holdings excludes cash and cash equivalents.
Sector weighting
| Sector | % of portfolio |
|---|---|
| Financial Services | 51.25% |
| Communications Equipment | 13.73% |
| Basic Materials | 13.64% |
| Real Estate | 4.04% |
| Consumer Cyclical | 3.72% |
| Energy | 3.58% |
| Healthcare | 2.47% |
| Consumer Defensive | 2.24% |
| Industrials | 2.16% |
| Other | 0.78% |
As of Mar 31 2024.
Regional holdings
| Holding | % of portfolio |
|---|---|
| Saudi Arabia | 28.34% |
| South Africa | 20.89% |
| United Arab Emirates | 11.23% |
| Poland | 10.27% |
| Turkey | 7.84% |
| Greece | 5.21% |
| Hungary | 4.05% |
| Qatar | 3.63% |
| Kuwait | 2.82% |
| Other | 3.32% |
As of Mar 31 2024.
