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SISF Frontier Mkts Equity A Acc $ LU0562313402
Currency allocation
| Vietnam Dong | 26.98% |
| United States Dollar | 21.45% |
| Dirham Emirati Arabi | 15.38% |
| Non definito | 5.02% |
| Moroccan Dirham | 4.74% |
| Philippine Peso | 4.40% |
| Romanian Leu | 3.90% |
| Euro | 3.45% |
| Saudi Riyal | 3.35% |
| Kenya Scellino | 3.16% |
| Qatar Riyal | 2.34% |
| Icelandic Krona | 1.86% |
| Egypt Pound | 1.75% |
| Pakistan Rupee | 1.23% |
| British Pound | 0.98% |
Update date: 8/29/2025
Geographical allocation
| Asia Pacific | 32.61% |
| Africa, Arabic Area, Middle East | 31.76% |
| Europe | 15.61% |
| Central Asia | 11.21% |
| World / Multiple areas | 5.02% |
| Latin America | 2.99% |
| North America | 0.79% |
Update date: 8/29/2025
Sector allocation
| FINANCIALS | 52.30% |
| MATERIALS & COMMODITIES | 12.54% |
| Not Available | 9.74% |
| Service - utilities | 4.64% |
| Health Care | 3.99% |
| TELECOMMUNICATION | 3.79% |
| Consumer Staples | 3.22% |
| Real Estate | 2.99% |
| Consumer Discretionary | 2.98% |
| INDUSTRIALS | 2.63% |
| INFORMATION TECHNOLOGY | 1.20% |
Update date: 8/29/2025
Top Ten holdings
| HALYK SAVINGS BANK KAZAKHSTAN GDR (EACH REPRESENTS | 5.56% |
| ASIA COMMERCIAL BANK VND10000.000000 | 5.03% |
| HOA PHAT GROUP JSC VND10000 | 4.96% |
| MILITARY COMMERCIAL JOINT STOCK BANK VND10000 | 4.90% |
| ADNOC LOGISTICS & SERVICES PLC AED1.983 | 4.63% |
| USD Cash | 4.38% |
| NOVA LJUBLJANSKA BANKA DD REGS | 4.20% |
| GEMADEPT CORP VND10000 | 3.72% |
| JSC KASPI.KZ-SPON GDR 1 ORD | 3.49% |
| ABU DHABI COMMERCIAL BANK AED1 | 3.25% |
Update date: 8/31/2025