# Portfolio Breakdowns
## Sector
Communication Services Consumer Discretionary Consumer Staples
Energy
Benchmark

## Market cap
Mega Cap (>100000M)
Large Cap (10000-100000M)
26.9
Fund Benchmark
42.3
43.3
Financials Health Care Industrials
Information Technology
Materials Real Estate Utilities
Cash and Other
30.6
Mid Cap (2000-10000M)
Small Cap (100-2000M)
Cash and Other
1.6
0.1
3.4
9.5
22.8
50.1
0	5	10	15	20	25	30	35
Weight (%)
0	10	20	30	40	50	60
Weight (%)

## Region
North America
Europe
Asia/Pacific
Latin America
1.9
1.7
2.3
8.0
9.2
Fund Benchmark
| Top Holdings (total 38 holdings) |  |
| --- | --- |
| Name | Weight (%) |
| Taiwan Semiconductor Manufacturing Co Ltd | 8.5 |
| Samsung Electronics Co Ltd | 6.0 |
| Tencent Holdings Ltd | 5.8 |
| Alibaba Group Holding Ltd | 5.5 |
| Reliance Industries Ltd | 3.4 |
| Grupo Financiero Banorte SAB de CV | 3.2 |
| JD.com Inc | 3.2 |
| SK Hynix Inc | 3.2 |
| Tata Consultancy Services Ltd | 2.8 |
| Trip.com Group Ltd | 2.8 |

82.4
77.9
Middle East/Africa
2.7
10.6
Cash and Other
3.4
0	20	40	60	80	100
Weight (%)

## Carbon Intensity
500
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/
404
400
tCO2e / mUSD
300
200
100
0
| Information per Share Class |  |
| --- | --- |
| Name | NAV | Currency | ISIN |
| Mirabaud - Equities Global Emerging Markets A cap. GBP | 128.25 | GBP | LU0874829103 |
| Mirabaud - Equities Global Emerging Markets A cap. USD | 115.03 | USD | LU0800193780 |
| Mirabaud - Equities Global Emerging Markets D cap. GBP | 147.49 | GBP | LU0952534583 |
| Mirabaud - Equities Global Emerging Markets I cap. USD | 125.77 | USD | LU0800193863 |
| Mirabaud - Equities Global Emerging Markets I dist. USD | 109.75 | USD | LU1001510061 |
| Mirabaud - Equities Global Emerging Markets N cap. EUR | 96.18 | EUR | LU1708483653 |
| Mirabaud - Equities Global Emerging Markets N cap. USD | 84.24 | USD | LU1708483570 |

Translation (ENIT, 2023-07-31):
# Ripartizione del portafoglio
## Settoriale
Servizi di comunicazione Consumi discrezionali Beni di cosumo
6.0
6.5
6.2
9.9
14.2
18.2
Fondo Indice

## Market cap
Mega Cap (>100000M)
26.9
42.3
Fondo Indice
Energia Finanziari Farmaceutica Industriali
IT
Materie prime Investimento immobiliare
1.7
1.8
4.6
5.0
3.8
6.4
4.5
8.3
24.6
21.6
20.3
30.6
Large Cap (10000-100000M)
Mid Cap (2000-10000M)
Small Cap (100-2000M)
1.6
0.1
9.5
22.8
43.3
50.1
Servizi pubblici Liquidità e altro
2.6
3.4
Liquidità e altro
3.4
0	5	10	15	20	25	30	35
Pesi (%)
0	10	20	30	40	50	60
Pesi (%)

## Regione
Nord America
Europa
Asia Pacifico
America Latina
ndo Indice
| Principali posizioni (totale 38 posizioni) |  |
| --- | --- |
| Nome | Pesi (%) |
| Taiwan Semiconductor Manufacturing Co Ltd | 8.5 |
| Samsung Electronics Co Ltd | 6.0 |
| Tencent Holdings Ltd | 5.8 |
| Alibaba Group Holding Ltd | 5.5 |
| Reliance Industries Ltd | 3.4 |
| Grupo Financiero Banorte SAB de CV | 3.2 |
| JD.com Inc | 3.2 |
| SK Hynix Inc | 3.2 |
| Tata Consultancy Services Ltd | 2.8 |
| Trip.com Group Ltd | 2.8 |

2.4
Medio Oriente/Africa
Liquidità e altro
0	20	40	60	80	100
Pesi (%)

## Intensità di carbonio
500
Fondo	Indice
Informazioni sul fondo
Data di lancio del fondo: 03/07/2012
Direzione del fondo
Mirabaud Asset Management (Europe) SA Banca depositaria: Pictet & Cie (Europe) SA Auditor: Ernst & Young Luxembourg
Transfer Agent: FundPartner Solutions (Europe) SA
Amministratore: FundPartner Solutions (Europe) SA
Rappresentante (Svizzera)
Mirabaud Asset Management (Suisse) SA, 29, Boulevard Georges- Favon, 1204 Geneva, Switzerland
Servizio di pagamento (Svizzera)
Mirabaud & Cie SA, 29, Boulevard Georges-Favon, 1204 Geneva, Switzerland
Email: marketing@mirabaud-am.com
Sito web: https://www.mirabaud-am.com/
404
400
tCO2e / mUSD
300
200
100
0
| Informazioni per le diverse classi di azioni |  |
| --- | --- |
| Nome | VNI | Valute | ISIN |
| Mirabaud - Equities Global Emerging Markets A cap. GBP | 128.25 | GBP | LU0874829103 |
| Mirabaud - Equities Global Emerging Markets A cap. USD | 115.03 | USD | LU0800193780 |
| Mirabaud - Equities Global Emerging Markets D cap. GBP | 147.49 | GBP | LU0952534583 |
| Mirabaud - Equities Global Emerging Markets I cap. USD | 125.77 | USD | LU0800193863 |
| Mirabaud - Equities Global Emerging Markets I dist. USD | 109.75 | USD | LU1001510061 |
| Mirabaud - Equities Global Emerging Markets N cap. EUR | 96.18 | EUR | LU1708483653 |
| Mirabaud - Equities Global Emerging Markets N cap. USD | 84.24 | USD | LU1708483570 |