Top holdings
32.78%Per cent of portfolio in top holdings
| Holding | % of portfolio |
|---|---|
| International Container Terminal Services Inc | 4.89% |
| Alupar Investimento SA Unit Cons of 1 Sh + 2 Pfd Shs | 4.68% |
| Santos Brasil Participacoes SA | 3.97% |
| FPT Corp | 3.96% |
| Orizon Valorizacao De Residuos SA Ordinary Shares | 3.87% |
| Inpost SA Ordinary Shares | 2.98% |
| Centrais Eletricas Brasileiras SA Participating Preferred | 2.86% |
| Kinx Inc | 2.81% |
| India Grid Trust Units Series - IV | 2.76% |
As of Mar 31 2024. Top holdings excludes cash and cash equivalents.
Sector weighting
| Sector | % of portfolio |
|---|---|
| Industrials | 27.60% |
| Utilities | 22.81% |
| Communications Equipment | 6.03% |
| Technology | 3.96% |
| Energy | 1.92% |
| Financial Services | 1.70% |
As of Mar 31 2024.
Regional holdings
| Holding | % of portfolio |
|---|---|
| Brazil | 25.65% |
| Philippines | 6.82% |
| India | 5.80% |
| China | 4.70% |
| Vietnam | 3.96% |
| Chile | 3.54% |
| Poland | 2.98% |
| South Korea | 2.81% |
| Uganda | 2.31% |
| Other | 7.75% |
As of Mar 31 2024.
