Multi-sector holdings
| Ticker | Name | Exchange | Price | Market Cap | Div Yld | P/E |
|---|---|---|---|---|---|---|
| HNG | Hoang Anh Gia Lai Agricultural Joint Stock | HOSE | ₫4010.00 | 4279018.03 | 0.00 | 0.00 |
| ILC | Inversiones La Construcción | SNSE | $8290.00 | 765000.00 | 6.10 | 0.00 |
| ALMENDRAL | Almendral | SNSE | $24.01 | 409179.22 | 25.41 | 0.00 |
| INVERCAP | Invercap | SNSE | $2141.40 | 307653.88 | 13.43 | 0.00 |
| JGS | JG Summit Holdings | PSE | Php32.95 | 259849.99 | 1.28 | 0.00 |
| LATO B | Investment AB Latour (publ) | OM | kr265.50 | 175868.07 | 1.46 | 0.00 |
| BRYAT | Borusan Yatirim ve Pazarlama A.S. | IBSE | ₺3167.50 | 93937.50 | 0.46 | 0.00 |
| REM | Remgro | JSE | R116.81 | 66213.11 | 2.04 | 0.00 |
| CARS.N0000 | Carson Cumberbatch PLC | COSE | ₨250.25 | 49096.73 | 0.84 | 0.00 |
| A900270 | Heng Sheng Holding Group | KOSDAQ | ₩203.00 | 25609.16 | 0.00 | 0.00 |
| EXO | Exor N.V. | ENXTAM | 100.10€ | 21749.54 | 0.45 | 0.00 |
| SOL | Washington H. Soul Pattinson and Company | ASX | $32.86 | 12274.61 | 2.65 | 0.00 |
| AMCL | ANSA McAL | TTSE | TT$55.23 | 9482.25 | 3.21 | 0.00 |
| ROGE.N0000 | Rogers and Company | MUSE | ₨33.00 | 7939.43 | 3.88 | 0.00 |
| 9679 | HORAI | TSE | ¥4250.00 | 5657.51 | 1.45 | 0.00 |
| MF | Wendel | ENXTPA | 93.50€ | 3884.32 | 4.27 | 0.00 |
| SEFALANA | Sefalana Holding Company | BSM | P11.80 | 2883.36 | 5.25 | 0.00 |
| AMANAT | Amanat Holdings PJSC | DFM | 1.05 | 2542.69 | 1.96 | 0.00 |
| 9812 | T.O. Holdings CO.,LTD. | TSE | ¥346.00 | 2390.45 | 0.00 | 0.00 |
| 4080 | Sinad Holding | SASE | ﷼12.88 | 1680.97 | 0.00 | 0.00 |
