Top holdings
37.65%Per cent of portfolio in top holdings
| Holding | % of portfolio |
|---|---|
| Orizon Valorizacao De Residuos SA Ordinary Shares | 5.86% |
| Companhia De Saneamento Basico Do Estado De Sao Paulo | 5.18% |
| International Container Terminal Services Inc | 4.75% |
| Manila Water Co Inc | 4.26% |
| FPT Corp | 3.97% |
| IndiGrid Infrastructure Trust Units Series - IV | 3.85% |
| Alupar Investimento SA Unit Cons of 1 Sh + 2 Pfd Shs | 3.75% |
| Kinx Inc | 3.07% |
| Inpost SA Ordinary Shares | 2.96% |
As of Jun 30 2025. Top holdings excludes cash and cash equivalents.
Sector weighting
| Sector | % of portfolio |
|---|---|
| Utilities | 24.62% |
| Industrials | 22.96% |
| Communications Equipment | 6.23% |
| Financial Services | 5.50% |
| Technology | 5.32% |
| Real Estate | 3.60% |
| Energy | 2.59% |
As of Jun 30 2025.
Regional holdings
| Holding | % of portfolio |
|---|---|
| Brazil | 20.84% |
| Philippines | 9.00% |
| India | 5.56% |
| China | 4.18% |
| Chile | 3.97% |
| Vietnam | 3.97% |
| Greece | 3.42% |
| South Korea | 3.07% |
| Poland | 2.96% |
| Other | 18.67% |
As of Jun 30 2025.
