# Portfolio Breakdowns
## Sector
Communication Services Consumer Discretionary Consumer Staples
5.9
5.1
6.4
10.1
13.6
16.0
Fund Benchmark

## Market cap
Mega Cap (>100000M)
25.7
35.7
Fund Benchmark
Energy Financials
Health Care
2.9
4.7
1.6
22.3
21.7
Large Cap (10000-100000M)
41.3
49.1
Industrials Information Technology
Materials Real Estate
3.9
2.0
6.0
4.2
1.9
8.8
20.3
33.5
Mid Cap (2000-10000M)
Small Cap (100-2000M)
1.2
0.3
15.3
24.9
Utilities Cash and Other
2.6
6.5
Cash and Other
6.5
0	5	10	15	20	25	30	35	40
Weight (%)
0	10	20	30	40	50	60
Weight (%)

## Region
North America
Europe
Asia/Pacific
Latin America
Fund Benchmark
| Top Holdings (total 39 holdings) |  |
| --- | --- |
| Name | Weight (%) |
| Taiwan Semiconductor Manufacturing Co Ltd | 8.9 |
| Samsung Electronics Co Ltd | 5.9 |
| Tencent Holdings Ltd | 5.7 |
| Alibaba Group Holding Ltd | 3.9 |
| Samsonite International SA | 3.3 |
| SK Hynix Inc | 3.0 |
| Housing Development Finance Corp Ltd | 3.0 |
| LONGi Green Energy Technology Co Ltd | 2.9 |
| Grupo Financiero Banorte SAB de CV | 2.9 |
| Hindustan Unilever Ltd | 2.8 |

81.4
78.5
Middle East/Africa
Cash and Other
0	20	40	60	80	100
Weight (%)

## Carbon Intensity
400
350
341
Fund	Benchmark
Fund Information
Fund Inception Date: 03/07/2012
Management Company
Mirabaud Asset Management (Europe) SA Custodian: Pictet & Cie (Europe) SA Auditor: Ernst & Young Luxembourg
Transfer Agent: FundPartner Solutions (Europe) SA
Administrator: FundPartner Solutions (Europe) SA
Representative (Switzerland)
Mirabaud Asset Management (Suisse) SA, 29, Boulevard Georges- Favon, 1204 Geneva, Switzerland
Paying Agent (Switzerland)
Mirabaud & Cie SA, 29, Boulevard Georges-Favon, 1204 Geneva, Switzerland
Email: marketing@mirabaud-am.com
Website: https://www.mirabaud-am.com/
300
250
tCO2e / mUSD
200
150
100
50
0
| Information per Share Class |  |
| --- | --- |
| Name | NAV | Currency | ISIN |
| Mirabaud - Equities Global Emerging Markets A cap. GBP | 128.37 | GBP | LU0874829103 |
| Mirabaud - Equities Global Emerging Markets A cap. USD | 108.43 | USD | LU0800193780 |
| Mirabaud - Equities Global Emerging Markets D cap. GBP | 147.18 | GBP | LU0952534583 |
| Mirabaud - Equities Global Emerging Markets I cap. USD | 118.15 | USD | LU0800193863 |
| Mirabaud - Equities Global Emerging Markets I dist. USD | 103.09 | USD | LU1001510061 |
| Mirabaud - Equities Global Emerging Markets N cap. EUR | 93.90 | EUR | LU1708483653 |
| Mirabaud - Equities Global Emerging Markets N cap. USD | 79.15 | USD | LU1708483570 |

Translation (ENFR, 2023-02-28):
# Allocations du Portefeuille
## Secteur
Services de communication Consommation discrétionnaire Consommation non cyclique
5.9
5.1
6.4
10.1
16.0
13.6
Fonds  Indice de référence

## Market cap
Mega Cap (>100000M)
25.7
Fonds  Indice de référence
35.7
Énergie
Finance Santé
2.9
4.7
1.6
22.3
21.7
Large Cap (10000-100000M)
41.3
49.1
Industries Technologies de l' information
Matériaux Immobillier
3.9
2.0
6.0
4.2
1.9
8.8
20.3
33.5
Mid Cap (2000-10000M)
Small Cap (100-2000M)
1.2
0.3
15.3
24.9
Services aux collectivités Liquidités et autres
2.6
6.5
Liquidités et autres
6.5
0	5	10	15	20	25	30	35	40
Poids (%)
0	10	20	30	40	50	60
Poids (%)

## Région
Amérique du Nord
Europe
Asie-Pacifique
Amérique Latine
1.4
1.3
2.2
6.9
8.7
Fonds  Indice de référence
| Positions principales (total 39 positions) |  |
| --- | --- |
| Nom | Poids (%) |
| Taiwan Semiconductor Manufacturing Co Ltd | 8.9 |
| Samsung Electronics Co Ltd | 5.9 |
| Tencent Holdings Ltd | 5.7 |
| Alibaba Group Holding Ltd | 3.9 |
| Samsonite International SA | 3.3 |
| SK Hynix Inc | 3.0 |
| Housing Development Finance Corp Ltd | 3.0 |
| LONGi Green Energy Technology Co Ltd | 2.9 |
| Grupo Financiero Banorte SAB de CV | 2.9 |
| Hindustan Unilever Ltd | 2.8 |

81.4
78.5
Moyen-Orient/Afrique
2.5
10.7
Liquidités et autres
6.5
0	20	40	60	80	100
Poids (%)

## Intensité carbone
400
350
341
Fonds	Indice de référence
Informations sur le fonds
Date de lancement du fonds: 03/07/2012
Société de direction
Mirabaud Asset Management (Europe) SA Banque dépositaire: Pictet & Cie (Europe) SA Auditeur: Ernst & Young Luxembourg
Agent de transfert: FundPartner Solutions (Europe) SA
Administrateur: FundPartner Solutions (Europe) SA
Représentant (Suisse)
Mirabaud Asset Management (Suisse) SA, 29, Boulevard Georges- Favon, 1204 Geneva, Switzerland
Service de paiement (Suisse)
Mirabaud & Cie SA, 29, Boulevard Georges-Favon, 1204 Geneva, Switzerland
Email: marketing@mirabaud-am.com
Site internet: https://www.mirabaud-am.com/
300
250
tCO2e / mUSD
200
150
100
50
0
| Information par classe de part |  |
| --- | --- |
| Nom | VNI | Devise | ISIN |
| Mirabaud - Equities Global Emerging Markets A cap. GBP | 128.37 | GBP | LU0874829103 |
| Mirabaud - Equities Global Emerging Markets A cap. USD | 108.43 | USD | LU0800193780 |
| Mirabaud - Equities Global Emerging Markets D cap. GBP | 147.18 | GBP | LU0952534583 |
| Mirabaud - Equities Global Emerging Markets I cap. USD | 118.15 | USD | LU0800193863 |
| Mirabaud - Equities Global Emerging Markets I dist. USD | 103.09 | USD | LU1001510061 |
| Mirabaud - Equities Global Emerging Markets N cap. EUR | 93.90 | EUR | LU1708483653 |
| Mirabaud - Equities Global Emerging Markets N cap. USD | 79.15 | USD | LU1708483570 |