Top holdings
43.58%Per cent of portfolio in 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.
