Top holdings
Holding | % of portfolio |
---|---|
Yu Group PLC | 7.88% |
MTI Wireless Edge Ltd | 3.85% |
As of Sep 30 2024. Top holdings excludes cash and cash equivalents.
Sector weighting
Sector | % of portfolio |
---|---|
Technology | -0.06% |
Real Estate | -0.08% |
Communications Equipment | -0.22% |
Utilities | -0.31% |
Consumer Cyclical | -0.45% |
Basic Materials | -0.55% |
Energy | -0.75% |
Healthcare | -0.94% |
Industrials | -0.95% |
Other | -2.39% |
As of Sep 30 2024.
Regional holdings
Holding | % of portfolio |
---|---|
UK | 253.85% |
Canada | 4.19% |
Israel | 3.85% |
Cyprus | 1.80% |
USA | 1.14% |
Namibia | 1.06% |
South Africa | 0.70% |
India | 0.39% |
Romania | 0.19% |
Other | 0.40% |
As of Sep 30 2024.