Orbis OEIC Global Balanced Fund, Standard Class: holdings, performance and fees
Top 10 holdings
| Holding | Weight |
|---|---|
| SAMSUNG ELECTRONICS CO., LTD | 4.7% |
| TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED | 4.5% |
| KINDER MORGAN INC DELAWARE | 3.3% |
| US TIPS > 10 YEARS | 3.0% |
| ISHARES PHYSICAL GOLD ETC | 2.3% |
| BARRICK MINING | 2.1% |
| NEWMONT CORPORATION | 2.1% |
| PRYSMIAN GROUP | 2.0% |
| ICELANDIC GOV. BONDS < 1 YEAR | 1.7% |
| NINTENDO CO., LTD. | 1.6% |
Top sectors
- Industrials16.5%
- Government Fixed Income14.2%
- Information Technology13.5%
- Energy12.6%
- Health Care8.9%
Top countries
- United States36.2%
- Emerging Markets27.6%
- UK14.4%
- Other8.0%
- Europe ex-UK7.2%
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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