Utilico Emerging Markets Trust plc: Ordinary Shares: holdings, performance and fees
Top 10 holdings
| Holding | Weight |
|---|---|
| ORIZON VALORIZACAO DE RESIDUOS | 7.8% |
| INTERNATIONAL CONTAINER TERMINAL SERVICES INC. | 7.6% |
| INDIGRID INFRASTRUCTURE TRUST | 4.3% |
| ALUPAR INVESTIMENTO SA | 4.0% |
| B3 S.A. - BRASIL, BOLSA, BALCAO | 3.6% |
| KOREAN INTERNET NEUTRAL EXCHANGE (KINX) | 3.6% |
| MANILA WATER COMPANY, INC. | 3.1% |
| AGUAS ANDINAS S.A. | 2.9% |
| COLBÚN | 2.8% |
| GRUPO AEROPORTUARIO DEL PACIFICO (GAP) | 2.7% |
Top sectors
- Electricity25.2%
- Water & Waste20.1%
- Data Services & Digital Infrastructure19.5%
- Ports11.5%
- Infrastructure Investment Funds6.2%
Top countries
- Brazil24.5%
- Philippines12.1%
- India9.7%
- Other Europe9.5%
- China incl. HK8.2%
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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