Top holdings
22.06%Per cent of portfolio in top holdings
| Holding | % of portfolio |
|---|---|
| Spur Corp Ltd | 17.33% |
| AS Co SA | 4.73% |
As of Mar 31 2025. Top holdings excludes cash and cash equivalents.
Sector weighting
| Sector | % of portfolio |
|---|---|
| Consumer Cyclical | 25.53% |
| Consumer Defensive | 11.18% |
| Financial Services | 10.15% |
As of Mar 31 2025.
Regional holdings
| Holding | % of portfolio |
|---|---|
| South Africa | 17.33% |
| USA | 16.05% |
| UK | 7.19% |
| Greece | 4.73% |
| Canada | 2.43% |
| Japan | 1.57% |
As of Mar 31 2025.
