Holding |
% of net asset |
Korea 10 Year Bond Future Sept 24 |
6.83 |
Top 10 underlying holdings
% of asset in Top 10 holdings |
- |
|
Taiwan Semiconductor Manufacturing Co Ltd |
5.74 |
Top 10 underlying holdings
% of asset in Top 10 holdings |
- |
|
Schroder ISF Emerging Europe I Acc EUR |
5.20 |
Top 10 underlying holdings
Holding |
% of net asset |
OTP Bank PLC |
7.78 |
PKO Bank Polski SA |
6.48 |
Kaspi.kz JSC ADS |
6.18 |
Orlen SA |
5.40 |
Chemical Works of Gedeon Richter PLC |
4.94 |
LPP SA |
4.82 |
National Bank of Greece SA |
4.68 |
Eurobank Ergasias Services And Holdings SA |
4.47 |
Nova Ljubljanska banka dd Ljubljana ADR |
3.82 |
Powszechny Zaklad Ubezpieczen SA |
3.53 |
% of asset in Top 10 holdings |
52.11 |
|
Schroder ISF Frntr Mkts Eq I Acc USD |
4.00 |
Top 10 underlying holdings
Holding |
% of net asset |
Kaspi.kz JSC ADS |
7.79 |
Nova Ljubljanska banka dd Ljubljana ADR |
5.27 |
FPT Corp |
4.76 |
Halyk Bank of Kazakhstan JSC Shs Sponsored Global Deposit Rec Repr 40 Shs R |
4.33 |
Asia Commercial Joint Stock Bank Ordinary Shares |
4.05 |
Talaat Moustafa Group Holding |
3.86 |
Gemadept Corp |
3.67 |
Banca Transilvania SA |
3.41 |
Military Commercial Joint Stock Bank |
3.33 |
Emaar Development PJSC Ordinary Shares |
3.19 |
% of asset in Top 10 holdings |
43.67 |
|
Samsung Electronics Co Ltd |
3.21 |
Top 10 underlying holdings
% of asset in Top 10 holdings |
- |
|
FTSE/JSE Top 40 Index Future Sept 24 |
2.75 |
Top 10 underlying holdings
% of asset in Top 10 holdings |
- |
|
HSTECH FUTURES EQUITY INDEX 27/SEP/2024 HCTU4 |
2.69 |
Top 10 underlying holdings
% of asset in Top 10 holdings |
- |
|