Top holdings
Holding | % of portfolio |
---|---|
JPM GBP Liquidity LVNAV X (dist.) | 5.00% |
Al Rajhi Bank | 4.90% |
Saudi National Bank | 3.62% |
Saudi Arabian Oil Co | 2.82% |
Naspers Ltd Class N | 2.72% |
Firstrand Ltd | 2.59% |
Riyadh Cables Group Co | 2.47% |
Saudi Telecom Co | 2.37% |
Standard Bank Group Ltd | 2.28% |
Qatar National Bank SAQ | 2.14% |
As of Feb 29 2024. Top holdings excludes cash and cash equivalents.
Sector weighting
Sector | % of portfolio |
---|---|
Financial Services | 36.87% |
Energy | 11.93% |
Communications Equipment | 10.42% |
Consumer Cyclical | 7.61% |
Basic Materials | 7.26% |
Industrials | 6.30% |
Real Estate | 4.02% |
Consumer Defensive | 3.81% |
Healthcare | 2.48% |
Other | 3.05% |
As of Feb 29 2024.
Regional holdings
Holding | % of portfolio |
---|---|
Saudi Arabia | 33.37% |
South Africa | 23.00% |
United Arab Emirates | 13.27% |
Russia | 5.15% |
Greece | 5.10% |
Qatar | 4.74% |
Hungary | 2.46% |
Kazakhstan | 2.42% |
UK | 0.94% |
Other | 3.30% |
As of Feb 29 2024.