OTC Markets OTCPK - Delayed Quote USD

Marathon UCITS Funds Emerging Mkts Eq A (0P0001IB9P)

1,486.03 +3.72 (+0.25%)
At close: November 22 at 3:00 PM EST
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DELL
  • Previous Close 1,482.31
  • YTD Return --
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets --
  • Beta (5Y Monthly) --
  • Yield --
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend 25.41
  • Inception Date May 1, 2024

Marathon Asset Management Limited

Fund Family

--

Fund Category

--

Net Assets

2024-05-01

Inception Date

Performance Overview: 0P0001IB9P

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Trailing returns as of 11/22/2024.

YTD Return

0P0001IB9P
0.00%
Category
0.00%
 

1-Year Return

0P0001IB9P
0.00%
Category
0.00%
 

3-Year Return

0P0001IB9P
0.00%
Category
0.00%
 

5-Year Return

0P0001IB9P
0.00%
Category
0.00%
 

Holdings: 0P0001IB9P

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Top 10 Holdings (32.25% of Total Assets)

SymbolCompany% Assets
2330.TW
Taiwan Semiconductor Manufacturing Company Limited 7.19%
005930.KS
Samsung Electronics Co., Ltd. 5.64%
EUROB.AT
Eurobank Ergasias Services and Holdings S.A. 3.10%
PSSA3.SA
Porto Seguro S.A. 2.72%
BIDU
Baidu, Inc. 2.51%
GFINBURO.MX
Grupo Financiero Inbursa, S.A.B. de C.V. 2.41%
9921.TW
Giant Manufacturing Co., Ltd. 2.29%
FMX
Fomento Económico Mexicano, S.A.B. de C.V. 2.25%
TBS.JO
Tiger Brands Limited 2.08%
AXISBANK.BO
Axis Bank Limited 2.08%

Sector Weightings

Sector0P0001IB9P
Technology   21.12%
Industrials   8.39%
Healthcare   1.72%
Energy   0.45%
Real Estate   0.41%
Utilities   0.00%

Recent News: 0P0001IB9P

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Research Reports: 0P0001IB9P

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