Top holdings
18.95%Per cent of portfolio in top holdings
| Holding | % of portfolio |
|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | 9.64% |
| Pan African Resources PLC | 3.95% |
| OTP Bank PLC | 2.74% |
| Kaspi.kz JSC ADS | 2.62% |
As of Sep 30 2025. Top holdings excludes cash and cash equivalents.
Sector weighting
| Sector | % of portfolio |
|---|---|
| Technology | 24.86% |
| Financial Services | 23.24% |
| Basic Materials | 14.74% |
| Industrials | 10.69% |
| Consumer Cyclical | 7.93% |
| Consumer Defensive | 4.13% |
| Real Estate | 1.80% |
| Healthcare | 1.13% |
| Energy | 1.08% |
| Communications Equipment | 0.49% |
As of Sep 30 2025.
Regional holdings
| Holding | % of portfolio |
|---|---|
| South Africa | 20.66% |
| Taiwan | 12.32% |
| Brazil | 8.35% |
| India | 7.71% |
| UK | 7.69% |
| Mexico | 7.05% |
| China | 7.04% |
| Canada | 5.93% |
| Hong Kong | 5.53% |
| Other | 22.67% |
As of Sep 30 2025.
