Top Sectors
Consumer Discretionary
43%
Materials
35%
Industrials
8%
Information Technology
3%
Energy
3%
Financials
3%
Health Care
2%
Real Estate
2%
Consumer Staples
1%
Communication Services
0%
Top Verticals
Equity Bottom-Up
84%
Commodities
10%
Thematic (Sector/Industry)
5%
ESG
0%
Forensic Accounting
0%
Top Entities
Southern Copper
95
Keepers
92
Fenix Resources
85
Antofagasta
73
Taste Gourmet Group
73
Ginebra San Miguel
69
Perfect Medical Health Management
65
Oriental Watch
52
Fortescue Metals
52
Lundin Mining
49
Top Countries
Hong Kong
4.7%
Philippines
3%
Australia
2.5%
United States
2.2%
China
2.1%
Indonesia
1.4%
Canada
1.2%
Singapore
1.2%
Malaysia
1.1%
Brazil
1.1%