Top holdings
Holding | % of portfolio |
---|---|
Yu Group PLC | 8.03% |
MTI Wireless Edge Ltd | 3.50% |
As of Oct 31 2024. Top holdings excludes cash and cash equivalents.
Sector weighting
Sector | % of portfolio |
---|---|
Technology | -0.05% |
Real Estate | -0.10% |
Communications Equipment | -0.25% |
Utilities | -0.32% |
Consumer Cyclical | -0.50% |
Basic Materials | -0.58% |
Energy | -0.86% |
Healthcare | -0.99% |
Industrials | -1.05% |
Other | -2.64% |
As of Oct 31 2024.
Regional holdings
Holding | % of portfolio |
---|---|
UK | 253.47% |
Canada | 4.68% |
Israel | 3.50% |
Cyprus | 1.91% |
USA | 1.13% |
Namibia | 0.94% |
South Africa | 0.63% |
India | 0.37% |
Romania | 0.15% |
Other | 0.03% |
As of Oct 31 2024.