Top holdings
39.90%Per cent of portfolio in top holdings
| Holding | % of portfolio |
|---|---|
| VinaCapital Vietnam Opp Fund Ord | 6.05% |
| Baker Steel Resources Ord | 4.71% |
| Oakley Capital Investments Ord | 4.47% |
| JPMorgan Indian Ord | 3.85% |
| Tufton Oceanic Assets Ord | 3.85% |
| Georgia Capital PLC | 3.76% |
| Aquila European Renewables Ord | 3.59% |
| Geiger Counter Ord | 3.37% |
| Real Estate Investors PLC | 3.14% |
| Phoenix Spree Deutschland Ord | 3.11% |
As of May 31 2024. Top holdings excludes cash and cash equivalents.
Sector weighting
| Sector | % of portfolio |
|---|---|
| Energy | 6.63% |
| Industrials | 6.01% |
| Healthcare | 5.10% |
| Financial Services | 4.94% |
| Real Estate | 3.68% |
| Basic Materials | 2.34% |
| Technology | 2.03% |
| Consumer Cyclical | 1.51% |
| Consumer Defensive | 0.59% |
| Other | 0.44% |
As of May 31 2024.
Regional holdings
| Holding | % of portfolio |
|---|---|
| UK | 16.60% |
| USA | 6.48% |
| India | 3.77% |
| Canada | 3.10% |
| Japan | 2.16% |
| Australia | 1.17% |
| Mozambique | 0.42% |
| China | 0.14% |
| Singapore | 0.13% |
| Other | 0.84% |
As of May 31 2024.
