Top holdings
34.02%Per cent of portfolio in top holdings
| Holding | % of portfolio |
|---|---|
| International Container Terminal Services Inc | 5.14% |
| FPT Corp | 4.99% |
| Alupar Investimento SA Unit Cons of 1 Sh + 2 Pfd Shs | 4.41% |
| Orizon Valorizacao De Residuos SA Ordinary Shares | 3.94% |
| Santos Brasil Participacoes SA | 3.52% |
| India Grid Trust Units Series - IV | 3.21% |
| Inpost SA Ordinary Shares | 3.09% |
| Manila Water Co Inc | 2.86% |
| VinaCapital Vietnam Opp Fund Ord | 2.86% |
As of Jul 31 2024. Top holdings excludes cash and cash equivalents.
Sector weighting
| Sector | % of portfolio |
|---|---|
| Utilities | 25.77% |
| Industrials | 24.29% |
| Technology | 7.50% |
| Communications Equipment | 5.47% |
| Energy | 2.26% |
| Financial Services | 1.47% |
As of Jul 31 2024.
Regional holdings
| Holding | % of portfolio |
|---|---|
| Brazil | 24.19% |
| Philippines | 8.00% |
| China | 6.72% |
| India | 5.06% |
| Vietnam | 4.99% |
| Chile | 3.39% |
| Poland | 3.09% |
| Uganda | 2.45% |
| South Korea | 2.31% |
| Other | 9.02% |
As of Jul 31 2024.
