Top holdings
Holding | % of portfolio |
---|---|
Somers Ltd | 68.02% |
Resolute Mining Ltd | 4.39% |
As of Jun 30 2022. Top holdings excludes cash and cash equivalents.
Sector weighting
Sector | % of portfolio |
---|---|
Financial Services | 47.90% |
Technology | 22.90% |
Resources | 12.40% |
Mining | 5.10% |
Miscellaneous | 4.00% |
Port Facility | 2.00% |
Electricity Cos | 1.60% |
Renewable Energy | 1.10% |
Water Companies | 1.10% |
Other | -88.51% |
As of Jun 30 2024.
Regional holdings
Holding | % of portfolio |
---|---|
UK | 68.02% |
USA | 50.76% |
Australia | 27.59% |
Bermuda | 2.66% |
Canada | 1.77% |
Cash/Cash Equivalent | 1.38% |
As of Jun 30 2022.