Top holdings
Holding | % of portfolio |
---|---|
VinaCapital Vietnam Opp Fund Ord | 5.39% |
Oakley Capital Investments Ord | 4.73% |
Baker Steel Resources Ord | 4.40% |
JPMorgan Indian Ord | 4.14% |
Georgia Capital PLC | 4.11% |
Tufton Oceanic Assets Ord | 3.85% |
Aquila European Renewables Ord | 3.80% |
Phoenix Spree Deutschland Ord | 3.17% |
Real Estate Investors PLC | 2.90% |
River UK Micro Cap Ord | 2.78% |
As of Aug 31 2024. Top holdings excludes cash and cash equivalents.
Sector weighting
Sector | % of portfolio |
---|---|
Financial Services | 9.98% |
Healthcare | 6.22% |
Energy | 5.36% |
Industrials | 3.48% |
Real Estate | 3.32% |
Technology | 3.02% |
Consumer Cyclical | 2.33% |
Basic Materials | 2.05% |
Consumer Defensive | 0.96% |
Other | 0.90% |
As of Aug 31 2024.
Regional holdings
Holding | % of portfolio |
---|---|
UK | 17.15% |
USA | 6.32% |
India | 4.20% |
Japan | 4.19% |
Canada | 2.52% |
Australia | 0.88% |
Brazil | 0.60% |
China | 0.42% |
Mozambique | 0.19% |
Other | 1.37% |
As of Aug 31 2024.