Utilico Emerging Markets Trust plc: Ordinary Shares: holdings, performance and fees
Top 10 holdings
| Holding | Weight |
|---|---|
| ORIZON VALORIZACAO DE RESIDUOS | 9.0% |
| INTERNATIONAL CONTAINER TERMINAL SERVICES INC. | 7.2% |
| INDIGRID INFRASTRUCTURE TRUST | 4.4% |
| ALUPAR INVESTIMENTO SA | 4.0% |
| B3 S.A. - BRASIL, BOLSA, BALCAO | 3.9% |
| MANILA WATER COMPANY, INC. | 3.1% |
| GRUPO AEROPORTUARIO DEL PACIFICO (GAP) | 2.9% |
| COLBÚN | 2.8% |
| KOREAN INTERNET NEUTRAL EXCHANGE (KINX) | 2.8% |
| AGUAS ANDINAS S.A. | 2.6% |
Top sectors
- Electricity Supply26.0%
- Utilities21.5%
- Infrastructure18.0%
- Marine Ports11.3%
- Mutual Funds5.9%
Top countries
- Brazil26.1%
- Philippines11.7%
- Other Europe10.6%
- India9.3%
- China incl. HK7.7%
Holdings, sector and country weightings and performance as reported by FE fundinfo. Weightings are a percentage of the portfolio and may not sum to 100.
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