Multi-sector holdings
| Ticker | Name | Exchange | Price | Market Cap | Div Yld | P/E |
|---|---|---|---|---|---|---|
| ILC | Inversiones La Construcción | SNSE | $7996.50 | 840090.00 | 6.25 | 0.00 |
| HNG | Hoang Anh Gia Lai Agricultural Joint Stock | HOSE | ₫4470.00 | 4434215.58 | 0.00 | 0.00 |
| 9679 | HORAI | TSE | ¥4110.00 | 5881.02 | 1.46 | 0.00 |
| BRYAT | Borusan Yatirim ve Pazarlama A.S. | IBSE | ₺2772.50 | 83671.88 | 0.52 | 0.00 |
| INVERCAP | Invercap | SNSE | $2104.00 | 312525.89 | 12.85 | 0.00 |
| 9812 | T.O. Holdings CO.,LTD. | TSE | ¥388.00 | 2390.45 | 0.00 | 0.00 |
| LATO B | Investment AB Latour (publ) | OM | kr294.00 | 187950.61 | 1.39 | 0.00 |
| CARS.N0000 | Carson Cumberbatch PLC | COSE | ₨285.50 | 49096.73 | 0.74 | 0.00 |
| A900270 | Heng Sheng Holding Group | KOSDAQ | ₩205.00 | 25860.23 | 0.00 | 0.00 |
| REM | Remgro | JSE | R125.78 | 67653.74 | 1.91 | 0.00 |
| EXO | Exor N.V. | ENXTAM | 103.80€ | 22419.09 | 0.44 | 0.00 |
| MF | Wendel | ENXTPA | 93.20€ | 4176.48 | 4.29 | 0.00 |
| INTR | Inter Gamma Investment Company Ltd | TASE | ₪58.51 | 118.73 | 0.85 | 0.00 |
| AMCL | ANSA McAL | TTSE | TT$57.00 | 9828.20 | 3.16 | 0.00 |
| HVAR | Holding Varna AD | BUL | лв45.20 | 293.16 | 0.00 | 0.00 |
| JGS | JG Summit Holdings | PSE | Php33.90 | 238415.18 | 1.18 | 0.00 |
| ROGE.N0000 | Rogers and Company | MUSE | ₨32.50 | 8191.47 | 3.94 | 0.00 |
| SOL | Washington H. Soul Pattinson and Company | ASX | $31.95 | 11621.55 | 2.72 | 0.00 |
| MIDW B | Midway Holding AB (publ) | OM | kr28.10 | 657.82 | 3.20 | 0.00 |
| ALMENDRAL | Almendral | SNSE | $23.00 | 416206.08 | 26.52 | 0.00 |
