Top holdings
Holding | % of portfolio |
---|---|
JPM GBP Liquidity LVNAV X (dist.) | 4.83% |
Al Rajhi Bank | 4.49% |
Firstrand Ltd | 3.28% |
Saudi National Bank | 3.10% |
Naspers Ltd Class N | 3.05% |
Standard Bank Group Ltd | 2.53% |
Saudi Arabian Oil Co | 2.34% |
Emaar Properties PJSC | 2.16% |
Qatar National Bank SAQ | 2.07% |
Gold Fields Ltd | 2.06% |
As of Jul 31 2024. Top holdings excludes cash and cash equivalents.
Sector weighting
Sector | % of portfolio |
---|---|
Financial Services | 36.43% |
Energy | 10.92% |
Communications Equipment | 10.02% |
Basic Materials | 8.10% |
Consumer Cyclical | 7.22% |
Industrials | 5.16% |
Real Estate | 4.35% |
Consumer Defensive | 3.76% |
Healthcare | 2.65% |
Other | 3.72% |
As of Jul 31 2024.
Regional holdings
Holding | % of portfolio |
---|---|
Saudi Arabia | 28.95% |
South Africa | 26.41% |
United Arab Emirates | 13.47% |
Russia | 4.94% |
Greece | 4.65% |
Qatar | 4.60% |
Kazakhstan | 2.53% |
Hungary | 2.42% |
UK | 1.08% |
Other | 3.26% |
As of Jul 31 2024.