Saudi Arabia: banks, petrochemicals and Aramco at capped weight.
- Fee
- 0.74%
- AUM
- $700M
- Yield
- 3.4%
- 1Y
- -2.4%
- 5Y ann.
- +6.4%
- 10Y ann.
- —
- All-time
- —
International
Frontier-flavoured single-country exposure. Saudi and UAE funds are financials and energy concentrated, Israel is tech-led, and South Africa runs through a handful of miners and one large tech holding company.
Saudi Arabia: banks, petrochemicals and Aramco at capped weight.
South Africa: Naspers, gold and platinum miners, banks and retail.
Israel: defense tech, banks and software, with high single-name concentration.
Turkey: banks and industrial conglomerates, with heavy currency drag.
UAE: Abu Dhabi and Dubai banks, property developers and logistics.
Pan-African exposure across Nigeria, Egypt, Morocco, Kenya and South Africa.