Compare
SISF Frontier Mkts Equity I Acc $ LU0562315100
Currency allocation
| Vietnam Dong | 27.70% |
| United States Dollar | 27.51% |
| Dirham Emirati Arabi | 15.20% |
| Egypt Pound | 4.51% |
| Romanian Leu | 3.87% |
| Kenya Scellino | 3.39% |
| Euro | 3.30% |
| Philippine Peso | 3.29% |
| Moroccan Dirham | 2.48% |
| Pakistan Rupee | 1.98% |
| Non definito | 1.65% |
| Colombia Peso | 1.65% |
| Icelandic Krona | 1.19% |
| British Pound | 1.05% |
| Saudi Riyal | 0.96% |
| Qatar Riyal | 0.28% |
Update date: 1/30/2026
Geographical allocation
| Asia Pacific | 32.97% |
| Africa, Arabic Area, Middle East | 28.60% |
| Europe | 15.26% |
| Central Asia | 10.68% |
| Latin America | 6.45% |
| North America | 4.39% |
| World / Multiple areas | 1.65% |
Update date: 1/30/2026
Sector allocation
| FINANCIALS | 51.88% |
| MATERIALS & COMMODITIES | 14.26% |
| Not Available | 9.03% |
| Service - utilities | 4.38% |
| Consumer Discretionary | 4.14% |
| Health Care | 3.31% |
| SOVEREIGN BONDS | 2.82% |
| Real Estate | 2.44% |
| TELECOMMUNICATION | 2.33% |
| Consumer Staples | 2.30% |
| INFORMATION TECHNOLOGY | 2.03% |
| INDUSTRIALS | 1.08% |
Update date: 1/30/2026
Top Ten holdings
| HALYK SAVINGS BANK KAZAKHSTAN GDR (EACH REPRESENTS | 5.48% |
| HOA PHAT GROUP JSC VND10000 | 5.32% |
| NOVA LJUBLJANSKA BANKA DD REGS | 4.31% |
| MILITARY COMMERCIAL JOINT STOCK BANK VND10000 | 4.28% |
| ADNOC LOGISTICS & SERVICES PLC AED1.983 | 4.10% |
| ABU DHABI COMMERCIAL BANK AED1 | 3.87% |
| COMMERCIAL INTERNATIONAL BANK SPONSORED GDR (EACH | 3.33% |
| JOINT STOCK COMPANY NATIONAL GDR 1 ORD | 3.26% |
| GEMADEPT CORP VND10000 | 3.08% |
| VINGROUP JSC VND10000 | 3.05% |
Update date: 1/31/2026