Top holdings
Holding | % of portfolio |
---|---|
International Container Terminal Services Inc | 4.98% |
Alupar Investimento SA Unit Cons of 1 Sh + 2 Pfd Shs | 4.28% |
FPT Corp | 4.09% |
Santos Brasil Participacoes SA | 3.93% |
Orizon Valorizacao De Residuos SA Ordinary Shares | 3.84% |
Inpost SA Ordinary Shares | 3.14% |
India Grid Trust Units Series - IV | 2.88% |
Kinx Inc | 2.81% |
VinaCapital Vietnam Opp Fund Ord | 2.64% |
As of Apr 30 2024. Top holdings excludes cash and cash equivalents.
Sector weighting
Sector | % of portfolio |
---|---|
Industrials | 27.72% |
Utilities | 22.06% |
Communications Equipment | 6.23% |
Technology | 4.09% |
Energy | 2.25% |
Financial Services | 1.58% |
As of Apr 30 2024.
Regional holdings
Holding | % of portfolio |
---|---|
Brazil | 24.03% |
Philippines | 7.07% |
India | 6.11% |
China | 5.18% |
Vietnam | 4.09% |
Chile | 3.43% |
Poland | 3.14% |
South Korea | 2.81% |
Uganda | 2.51% |
Other | 8.07% |
As of Apr 30 2024.