Top holdings
Holding | % of portfolio |
---|---|
International Container Terminal Services Inc | 5.43% |
FPT Corp | 5.18% |
Alupar Investimento SA Unit Cons of 1 Sh + 2 Pfd Shs | 4.44% |
Orizon Valorizacao De Residuos SA Ordinary Shares | 4.15% |
Santos Brasil Participacoes SA | 3.60% |
Inpost SA Ordinary Shares | 3.22% |
India Grid Trust Units Series - IV | 3.04% |
Manila Water Co Inc | 2.89% |
VinaCapital Vietnam Opp Fund Ord | 2.72% |
As of Aug 31 2024. Top holdings excludes cash and cash equivalents.
Sector weighting
Sector | % of portfolio |
---|---|
Utilities | 25.44% |
Industrials | 25.09% |
Technology | 6.50% |
Communications Equipment | 5.75% |
Energy | 2.27% |
Financial Services | 1.44% |
Real Estate | 1.30% |
As of Aug 31 2024.
Regional holdings
Holding | % of portfolio |
---|---|
Brazil | 24.84% |
Philippines | 8.31% |
China | 6.41% |
Vietnam | 5.18% |
India | 4.91% |
Chile | 3.30% |
Poland | 3.22% |
Hong Kong | 2.99% |
Uganda | 2.37% |
Other | 8.63% |
As of Aug 31 2024.