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

## Market cap
Mega Cap (>100000M)
25.8
38.9
Fund Benchmark
Energy Financials Health Care Industrials
Information Technology
Materials Real Estate Utilities
Cash and Other
31.3
Large Cap (10000-100000M)
Mid Cap (2000-10000M)
Small Cap (100-2000M)
Cash and Other
1.2
0.2
2.4
15.3
24.3
42.3
49.6
0	5	10	15	20	25	30	35
Weight (%)
0	10	20	30	40	50	60
Weight (%)

## Region
North America
Europe
1.5
1.6
2.2
Fund Benchmark
Asia/Pacific
Latin America
6.9
8.7
78.1
85.1
Middle East/Africa
2.4
| Top Holdings (total 38 holdings) |  |
| --- | --- |
| Name | Weight (%) |
| Taiwan Semiconductor Manufacturing Co Ltd | 8.0 |
| Samsung Electronics Co Ltd | 6.4 |
| Tencent Holdings Ltd | 6.3 |
| Alibaba Group Holding Ltd | 4.8 |
| Samsonite International SA | 3.7 |
| Reliance Industries Ltd | 3.3 |
| Housing Development Finance Corp Ltd | 3.3 |
| Grupo Financiero Banorte SAB de CV | 3.1 |
| Itau Unibanco Holding SA | 3.0 |
| LG Chem Ltd | 2.9 |

11.0
Cash and Other
2.4
0	20	40	60	80	100
Weight (%)

## Carbon Intensity
400
350
351
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 | 123.39 | GBP | LU0874829103 |
| Mirabaud - Equities Global Emerging Markets A cap. USD | 107.24 | USD | LU0800193780 |
| Mirabaud - Equities Global Emerging Markets D cap. GBP | 141.65 | GBP | LU0952534583 |
| Mirabaud - Equities Global Emerging Markets I cap. USD | 117.01 | USD | LU0800193863 |
| Mirabaud - Equities Global Emerging Markets I dist. USD | 102.10 | USD | LU1001510061 |
| Mirabaud - Equities Global Emerging Markets N cap. EUR | 89.83 | EUR | LU1708483653 |
| Mirabaud - Equities Global Emerging Markets N cap. USD | 78.38 | USD | LU1708483570 |

Translation (ENIT, 2023-04-28):
# Ripartizione del portafoglio
## Settoriale
Servizi di comunicazione Consumi discrezionali Beni di cosumo
Energia Finanziari Farmaceutica Industriali
IT
Materie prime Investimento immobiliare
1.4
1.9
1.9
6.5
5.4
6.6
4.5
5.0
3.9
6.2
4.5
10.1
8.8
13.0
17.1
19.7
25.1
22.2
Fondo Indice
31.3

## Market cap
Mega Cap (>100000M)
Large Cap (10000-100000M)
Mid Cap (2000-10000M)
Small Cap (100-2000M)
1.2
0.2
15.3
25.8
24.3
38.9
42.3
Fondo Indice
49.6
Servizi pubblici Liquidità e altro
2.7
2.4
Liquidità e altro
2.4
0	5	10	15	20	25	30	35
Pesi (%)
0	10	20	30	40	50	60
Pesi (%)

## Regione
Nord America
Europa
1.5
1.6
2.2
Fondo Indice
Asia Pacifico
America Latina
6.9
8.7
78.1
85.1
Medio Oriente/Africa
2.4
| Principali posizioni (totale 38 posizioni) |  |
| --- | --- |
| Nome | Pesi (%) |
| Taiwan Semiconductor Manufacturing Co Ltd | 8.0 |
| Samsung Electronics Co Ltd | 6.4 |
| Tencent Holdings Ltd | 6.3 |
| Alibaba Group Holding Ltd | 4.8 |
| Samsonite International SA | 3.7 |
| Reliance Industries Ltd | 3.3 |
| Housing Development Finance Corp Ltd | 3.3 |
| Grupo Financiero Banorte SAB de CV | 3.1 |
| Itau Unibanco Holding SA | 3.0 |
| LG Chem Ltd | 2.9 |

11.0
Liquidità e altro
2.4
0	20	40	60	80	100
Pesi (%)

## Intensità di carbonio
400
350
351
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/
300
250
tCO2e / mUSD
200
150
100
50
0
| Informazioni per le diverse classi di azioni |  |
| --- | --- |
| Nome | VNI | Valute | ISIN |
| Mirabaud - Equities Global Emerging Markets A cap. GBP | 123.39 | GBP | LU0874829103 |
| Mirabaud - Equities Global Emerging Markets A cap. USD | 107.24 | USD | LU0800193780 |
| Mirabaud - Equities Global Emerging Markets D cap. GBP | 141.65 | GBP | LU0952534583 |
| Mirabaud - Equities Global Emerging Markets I cap. USD | 117.01 | USD | LU0800193863 |
| Mirabaud - Equities Global Emerging Markets I dist. USD | 102.10 | USD | LU1001510061 |
| Mirabaud - Equities Global Emerging Markets N cap. EUR | 89.83 | EUR | LU1708483653 |
| Mirabaud - Equities Global Emerging Markets N cap. USD | 78.38 | USD | LU1708483570 |