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 | 51.10% |
Technology | 21.80% |
Resources | 11.40% |
Miscellaneous | 4.20% |
Mining | 4.10% |
Port Facility | 2.00% |
Electricity Cos | 1.50% |
Water Companies | 1.10% |
Renewable Energy | 1.00% |
Other | -88.61% |
As of May 31 2024.
Regional holdings
Holding | % of portfolio |
---|---|
UK | 68.02% |
USA | 49.16% |
Australia | 29.62% |
Bermuda | 2.76% |
Canada | 1.64% |
Cash/Cash Equivalent | 0.56% |
As of Jun 30 2022.