Sector weighting
Sector | % of portfolio |
---|---|
Industrials | 22.76% |
Financial Services | 13.67% |
Consumer Cyclical | 10.33% |
Energy | 7.43% |
Healthcare | 5.58% |
Real Estate | 3.93% |
Basic Materials | 3.01% |
Communications Equipment | 2.58% |
Utilities | 0.77% |
As of Jun 30 2023.
Regional holdings
Holding | % of portfolio |
---|---|
Saudi Arabia | 45.87% |
Qatar | 20.27% |
United Arab Emirates | 3.93% |
As of Jun 30 2023.