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.