Top holdings
32.68%Per cent of portfolio in top holdings
Holding | % of portfolio |
---|---|
International Container Terminal Services Inc | 4.92% |
FPT Corp | 4.50% |
Alupar Investimento SA Unit Cons of 1 Sh + 2 Pfd Shs | 4.45% |
Orizon Valorizacao De Residuos SA Ordinary Shares | 4.03% |
Santos Brasil Participacoes SA | 3.32% |
Inpost SA Ordinary Shares | 3.20% |
India Grid Trust Units Series - IV | 2.89% |
VinaCapital Vietnam Opp Fund Ord | 2.74% |
Manila Water Co Inc | 2.63% |
As of May 31 2024. Top holdings excludes cash and cash equivalents.
Sector weighting
Sector | % of portfolio |
---|---|
Industrials | 26.95% |
Utilities | 24.42% |
Communications Equipment | 5.87% |
Technology | 4.50% |
Energy | 2.42% |
Financial Services | 1.69% |
As of May 31 2024.
Regional holdings
Holding | % of portfolio |
---|---|
Brazil | 23.46% |
Philippines | 7.55% |
China | 6.77% |
India | 6.11% |
Vietnam | 4.50% |
Chile | 3.62% |
Poland | 3.20% |
Uganda | 2.53% |
South Korea | 2.46% |
Other | 8.17% |
As of May 31 2024.