Investment Trusts

Utilico Emerging Markets Trust PLC

UEM:LSE

Utilico Emerging Markets Trust PLC

  • Price (GBX)221.00
  • Today's Change1.00 / 0.45%
  • Shares traded76.62k
  • 1 Year change2.31%
  • Beta0.8726
Data delayed at least 15 minutes, as of Oct 04 2024 16:35 BST.
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Top holdings

34.67%Per cent of portfolio in top holdings
Holding% of portfolio
International Container Terminal Services Inc5.43%
FPT Corp5.18%
Alupar Investimento SA Unit Cons of 1 Sh + 2 Pfd Shs4.44%
Orizon Valorizacao De Residuos SA Ordinary Shares4.15%
Santos Brasil Participacoes SA3.60%
Inpost SA Ordinary Shares3.22%
India Grid Trust Units Series - IV3.04%
Manila Water Co Inc2.89%
VinaCapital Vietnam Opp Fund Ord2.72%

Sector weighting

Sector% of portfolio
Utilities25.44%
Industrials25.09%
Technology6.50%
Communications Equipment5.75%
Energy2.27%
Financial Services1.44%
Real Estate1.30%

Regional holdings

Holding% of portfolio
Brazil24.84%
Philippines8.31%
China6.41%
Vietnam5.18%
India4.91%
Chile3.30%
Poland3.22%
Hong Kong2.99%
Uganda2.37%
Other8.63%
Data Provided by LSEG
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