Currency allocation

  South African Rand 17.61%
  British Pound 13.64%
  United States Dollar 11.79%
  Saudi Riyal 11.47%
  Dirham Emirati Arabi 10.25%
  Polish Zloty 9.65%
  Euro 6.67%
  Hungarian Forint 6.51%
  Canadian Dollar 5.12%
  Romanian Leu 2.88%
  Naira 2.60%
  Turkish Lira 1.67%
  Non definito 0.13%

Update date: 12/31/2025

Geographical allocation

Europe 52.69%
Africa, Arabic Area, Middle East 38.72%
North America 4.31%
Central Asia 3.25%
Asia Pacific 0.89%
World / Multiple areas 0.13%

Update date: 12/31/2025


Sector allocation

  FINANCIALS 57.68%
  MATERIALS & COMMODITIES 17.89%
  Consumer Discretionary 10.19%
  INFORMATION TECHNOLOGY 4.15%
  Not Available 3.40%
  Consumer Staples 2.90%
  INDUSTRIALS 2.25%
  Service - utilities 0.81%
  Real Estate 0.73%

Update date: 12/31/2025

Top Ten holdings

OTP BANK (REG)   6.51%
AL RAJHI BANKING &INVEST CORP   5.72%
EMAAR PROPERTIES   4.93%
BALTIC CLASSIFIEDS GROUP PLC   4.15%
NASPERS LTD N SHS   3.64%
THE SAUDI NATIONAL BANK   3.64%
M BANK SA   3.41%
STANDARD BANK GROUP LTD   3.29%
FIDELITY INSTITUTIONAL LIQUIDITY FUND PLC - THE UN   3.27%
PAN AFRICAN RESOURCES PLC (UK)   3.01%

Update date: 12/31/2025


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