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 | 36.14% |
Energy | 12.03% |
Communications Equipment | 10.13% |
Basic Materials | 7.86% |
Consumer Cyclical | 7.46% |
Industrials | 6.15% |
Real Estate | 4.18% |
Consumer Defensive | 3.91% |
Healthcare | 2.57% |
Other | 3.06% |
As of Mar 31 2024.
Regional holdings
Holding | % of portfolio |
---|---|
Saudi Arabia | 32.14% |
South Africa | 23.61% |
United Arab Emirates | 13.53% |
Russia | 5.14% |
Greece | 5.10% |
Qatar | 4.47% |
Kazakhstan | 2.61% |
Hungary | 2.42% |
UK | 1.05% |
Other | 3.41% |
As of Mar 31 2024.