Top Sectors
Consumer Discretionary
46%
Materials
32%
Industrials
7%
Energy
4%
Information Technology
3%
Real Estate
2%
Health Care
2%
Financials
2%
Consumer Staples
1%
Communication Services
1%
Top Verticals
Equity Bottom-Up
80%
Commodities
12%
Thematic (Sector/Industry)
6%
ESG
0%
Forensic Accounting
0%
Top Entities
The Keepers Holdings
76
Southern Copper
74
Taste Gourmet
65
Fenix Resources
64
Perfect Medical Health
57
Ginebra San Miguel
53
Antofagasta PLC
51
Fortescue Metals
45
Oriental Watch
44
Teck Resources
41
Top Countries
Hong Kong
4.4%
Philippines
2.5%
Australia
2.2%
China
2%
United States
1.8%
Indonesia
1.4%
Singapore
1.1%
Malaysia
1%
Italy
1%
India
1%