OTC Markets OTCPK - Delayed Quote USD

Aikya Global Em Mkts UCITS I USD Acc (43922)

10.95 -0.08 (-0.70%)
As of January 8 at 3:00:00 PM EST. Market Open.
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DELL
  • Previous Close 11.03
  • YTD Return 5.58%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Below Average
  • Sustainability Rating --
  • Net Assets --
  • Beta (5Y Monthly) 0.80
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Oct 6, 2021

Aikya Investment Management Ltd

Fund Family

--

Fund Category

--

Net Assets

2021-10-06

Inception Date

Performance Overview: 43922

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Trailing returns as of 1/8/2025.

YTD Return

43922
5.58%
Category
0.00%
 

1-Year Return

43922
7.40%
Category
0.00%
 

3-Year Return

43922
1.29%
Category
0.00%
 

5-Year Return

43922
0.00%
Category
0.00%
 

Holdings: 43922

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Top 10 Holdings (46.38% of Total Assets)

SymbolCompany% Assets
1216.TW
Uni-President Enterprises Corp. 6.64%
ULVR.L
Unilever PLC 5.33%
HDFCBANK.NS
HDFC Bank Limited 5.22%
MARICO.BO
Marico Limited 4.57%
003550.KS
LG Corp. 4.36%
FEMSAUBD.MX
Fomento Económico Mexicano, S.A.B. de C.V. 4.16%
NTCO3.SA
Natura &Co Holding S.A. 4.10%
3690.HK
Meituan 4.08%
603288.SS
Foshan Haitian Flavouring and Food Company Ltd. 4.00%
M&M.NS
Mahindra & Mahindra Limited 3.94%

Sector Weightings

Sector43922
Technology   11.69%
Healthcare   4.61%
Industrials   3.46%
Real Estate   0.00%
Utilities   0.00%
Energy   0.00%

Recent News: 43922

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Research Reports: 43922

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