Top holdings
Holding | % of portfolio |
---|---|
Qatar Gas Transport Co Ltd (Nakilat) QSC | 7.43% |
Qatar Navigation QSC | 7.27% |
Middle East Healthcare Co | 5.56% |
Seera Group Holding | 4.56% |
United International Transportation Co Ltd | 4.48% |
Maharah Human Resources Co | 4.08% |
Emaar Properties PJSC | 3.93% |
As of Jun 30 2023. Top holdings excludes cash and cash equivalents.
Sector weighting
Sector | % of portfolio |
---|---|
Industrials | 22.76% |
Financial Services | 13.67% |
Consumer Cyclical | 10.33% |
Energy | 7.43% |
Healthcare | 5.58% |
Real Estate | 3.93% |
Basic Materials | 3.01% |
Communications Equipment | 2.58% |
Utilities | 0.77% |
As of Jun 30 2023.
Regional holdings
Holding | % of portfolio |
---|---|
Saudi Arabia | 45.87% |
Qatar | 20.27% |
United Arab Emirates | 3.93% |
As of Jun 30 2023.