Top Sectors
Consumer Discretionary
46%
Materials
32%
Industrials
7%
Energy
3%
Information Technology
3%
Real Estate
2%
Health Care
2%
Financials
2%
Consumer Staples
1%
Communication Services
1%
Top Verticals
Equity Bottom-Up
80%
Commodities
13%
Thematic (Sector/Industry)
6%
ESG
0%
Forensic Accounting
0%
Top Entities
The Keepers Holdings
76
Southern Copper
73
Taste Gourmet
65
Fenix Resources
62
Perfect Medical Health
56
Ginebra San Miguel
53
Antofagasta PLC
50
Oriental Watch
44
Fortescue Metals
44
Teck Resources
41
Top Countries
Hong Kong
4.4%
Philippines
2.4%
Australia
2.1%
China
2%
United States
1.8%
Indonesia
1.4%
Singapore
1.1%
Malaysia
1%
Italy
1%
Vietnam
1%