Top holdings
Holding | % of portfolio |
---|---|
Somers Ltd | 68.02% |
Resolute Mining Ltd | 4.39% |
As of Jun 30 2022. Top holdings excludes cash and cash equivalents.
Sector weighting
Sector | % of portfolio |
---|---|
Financial Services | 50.40% |
Technology | 20.80% |
Resources | 11.70% |
Miscellaneous | 4.10% |
Mining | 3.90% |
Port Facility | 2.40% |
Electricity Cos | 2.20% |
Renewable Energy | 1.20% |
Water Companies | 1.00% |
Other | -88.11% |
As of Feb 29 2024.
Regional holdings
Holding | % of portfolio |
---|---|
UK | 68.02% |
USA | 53.68% |
Australia | 29.17% |
Bermuda | 2.58% |
Canada | 1.61% |
New Zealand | 0.99% |
Cash/Cash Equivalent | -3.48% |
As of Jun 30 2022.