Top holdings
Holding | % of portfolio |
---|---|
General Investment Co Ltd | 8.86% |
Princess Private Equity Ord | 2.57% |
Global Special Opportunities Trust PLC | 2.23% |
As of Jun 30 2022. Top holdings excludes cash and cash equivalents.
Sector weighting
Sector | % of portfolio |
---|---|
Cash & Cash Equivalent | 10.99% |
Preferred | 1.91% |
As of Jun 30 2022.
Regional holdings
Holding | % of portfolio |
---|---|
Jordan | 8.86% |
USA | 7.66% |
UK | 2.29% |
Austria | 1.87% |
Canada | 0.41% |
France | 0.10% |
Germany | 0.07% |
As of Jun 30 2022.