Top holdings
29.69%Per cent of portfolio in top holdings
Holding | % of portfolio |
---|---|
JPM GBP Liquidity LVNAV X (dist.) | 4.98% |
Al Rajhi Bank | 4.43% |
Saudi National Bank | 3.24% |
Naspers Ltd Class N | 3.18% |
Saudi Arabian Oil Co | 2.69% |
Firstrand Ltd | 2.68% |
Emaar Properties PJSC | 2.17% |
Saudi Telecom Co | 2.15% |
Riyadh Cables Group Co | 2.11% |
Standard Bank Group Ltd | 2.06% |
As of Apr 30 2024. Top holdings excludes cash and cash equivalents.
Sector weighting
Sector | % of portfolio |
---|---|
Financial Services | 35.55% |
Energy | 11.81% |
Communications Equipment | 10.27% |
Basic Materials | 8.36% |
Consumer Cyclical | 7.46% |
Industrials | 6.03% |
Real Estate | 4.16% |
Consumer Defensive | 3.71% |
Healthcare | 2.56% |
Other | 2.95% |
As of Apr 30 2024.
Regional holdings
Holding | % of portfolio |
---|---|
Saudi Arabia | 31.12% |
South Africa | 23.84% |
United Arab Emirates | 13.11% |
Greece | 5.26% |
Russia | 5.17% |
Qatar | 4.44% |
Kazakhstan | 2.68% |
Hungary | 2.58% |
UK | 1.25% |
Other | 3.42% |
As of Apr 30 2024.