Top holdings
Holding | % of portfolio |
---|---|
VinaCapital Vietnam Opp Fund Ord | 6.12% |
Georgia Capital PLC | 5.49% |
Geiger Counter Ord | 4.99% |
Oakley Capital Investments Ord | 4.63% |
Yellow Cake PLC Ordinary Shares | 4.48% |
Aquila European Renewables Ord | 4.16% |
JPMorgan Indian Ord | 3.87% |
Baker Steel Resources Ord | 3.48% |
Phoenix Spree Deutschland Ord | 3.20% |
NB Private Equity Partners Class A Ord | 3.16% |
As of Dec 31 2023. Top holdings excludes cash and cash equivalents.
Sector weighting
Sector | % of portfolio |
---|---|
Energy | 11.18% |
Industrials | 7.88% |
Healthcare | 5.87% |
Financial Services | 5.58% |
Real Estate | 3.29% |
Basic Materials | 2.26% |
Technology | 2.14% |
Consumer Cyclical | 1.63% |
Consumer Defensive | 0.89% |
Other | 0.48% |
As of Dec 31 2023.
Regional holdings
Holding | % of portfolio |
---|---|
UK | 20.78% |
USA | 6.60% |
India | 5.27% |
Canada | 4.37% |
Japan | 1.81% |
Australia | 1.13% |
Mozambique | 0.46% |
China | 0.19% |
Kazakhstan | 0.19% |
Other | 0.87% |
As of Dec 31 2023.