Top holdings
Holding | % of portfolio |
---|---|
Al Rajhi Bank | 6.12% |
Naspers Ltd Class N | 5.54% |
Saudi Basic Industries Corp | 3.44% |
Firstrand Ltd | 3.21% |
Saudi National Bank | 3.11% |
PKO Bank Polski SA | 2.95% |
Capitec Bank Holdings Ltd | 2.94% |
Qatar National Bank SAQ | 2.89% |
Saudi Telecom Co | 2.73% |
National Bank of Kuwait SAK | 2.52% |
As of May 31 2024. Top holdings excludes cash and cash equivalents.
Sector weighting
Sector | % of portfolio |
---|---|
Financial Services | 46.25% |
Basic Materials | 13.83% |
Communications Equipment | 13.54% |
Consumer Cyclical | 4.15% |
Real Estate | 3.54% |
Energy | 3.49% |
Consumer Defensive | 3.45% |
Industrials | 2.79% |
Healthcare | 2.44% |
Other | 1.30% |
As of May 31 2024.
Regional holdings
Holding | % of portfolio |
---|---|
Saudi Arabia | 24.99% |
South Africa | 21.33% |
Poland | 11.00% |
United Arab Emirates | 10.79% |
Turkey | 7.85% |
Greece | 5.42% |
Hungary | 3.71% |
Qatar | 3.44% |
Kuwait | 2.98% |
Other | 3.27% |
As of May 31 2024.