# Share Class Details
## Inception Date

## 28 March 2022

## NAV

## USD 85.71

## Ongoing Charge Figure (OCF)

## 1.05%

## Minimum Investment

## Initial: USD 1,000,000

## Dividend (for income classes)

## ---

## Identifiers

## ISIN: IE000TDJT6P5
Performance Table	Top 10 Holdings
| Performance will be shown when there is an investment track record of not less than 12 months. | Holding |  |
| --- | --- | --- |
|  | Icici Bank Ltd- Spon ADR | 3.98% |
|  | Reliance Inds-Spons GDR 144A - USD | 3.93% |
|  | Itau Unibanco Holdings S-Pref | 3.91% |
|  | Taiwan Semiconductor -SP ADR | 3.63% |
|  | Saudi Telecom Co | 3.38% |
|  | Chunghwa Telecom LT-Spon ADR | 3.18% |
|  | Petrobras- Petroleo Bras- Pr | 3.02% |
|  | Abu Dhabi Commercial Bank | 2.94% |
|  | Walmart De Mexico Sab De Cv | 2.90% |
|  | Nahdi Medical Co | 2.78% |

| Financial Ratios |  |
| --- | --- |
| Active Share (%) | 70.86% |
| Number of Holdings | 50 |
| Forward P/E (Weighted Harmonic Average) | 12.65 |

For professional customers, qualified investors and accredited investors only	www.newcapital.com
Sector Allocation
Currency Allocation
Country Allocation
Financials
24.78%
USD
24.18%
Brazil
19.53%
Consumer Staples
15.05%
BRL
18.65%
Saudi Arabia
12.79%
Information Technology
12.20%
SAR
13.07%
India
11.54%
Communication Services
10.40%
ZAR
9.96%
South Africa
9.96%
Industrials
8.67%
MXN
7.09%
Taiwan
9.35%
Energy
8.36%
KRW
5.22%
Mexico
7.09%
Materials
5.86%
IDR
3.79%
South Korea
5.02%
Consumer Discretionary
5.51%
QAR
3.42%
Indonesia
3.79%
Health Care
4.21%
INR
3.08%
Qatar
3.42%
Cash
4.96%
AED
2.94%
Chile
3.26%
- FundCash includes money market instruments, FX forwards and unsettled transactions.

CLP
TWD
2.75%
2.53%
United Arab Emirates
Greece
2.94%
2.09%
EUR
2.09%
Uruguay
1.67%
PLN
1.23%
Poland
1.23%
- FundPeru0.94%Singapore0.42%Cash4.96%
- FundCash includes money market instruments, FX forwards and unsettled transactions.

Translation (ENIT, 2022-08-31):
# Informazioni sulla Classe di Azioni
## Data di avvio

## 28 marzo 2022

## Valore quota

## USD 85,71

## Spese Correnti

## 1,05%

## Investimento minimo

## Iniziale: USD 1.000.000

## Dividendi

## ---

## Codici identificativi

## Codice ISIN: IE000TDJT6P5
Tabella dei rendimenti	10 Titoli Principali
| Le prestazioni verranno mostrate quando esiste un track record di investimento non inferiore a 12 mesi. | Titoli |  |
| --- | --- | --- |
|  | Icici Bank Ltd- Spon ADR | 3,98% |
|  | Reliance Inds-Spons GDR 144A - USD | 3,93% |
|  | Itau Unibanco Holdings S-Pref | 3,91% |
|  | Taiwan Semiconductor -SP ADR | 3,63% |
|  | Saudi Telecom Co | 3,38% |
|  | Chunghwa Telecom LT-Spon ADR | 3,18% |
|  | Petrobras- Petroleo Bras- Pr | 3,02% |
|  | Abu Dhabi Commercial Bank | 2,94% |
|  | Walmart De Mexico Sab De Cv | 2,90% |
|  | Nahdi Medical Co | 2,78% |

| Indici finanziari |  |
| --- | --- |
| Active Share (%) | 70,86% |
| Numero di sottostanti | 50 |
| Prezzo/Utile per Azione anticipato (Media armonica ponderata) | 12,65 |

Solo per clienti professionali, investitori qualificati e investitori accreditati	www.newcapital.com
Allocazione Settoriale
Esposizione valutaria
Ripartizione geografica
Titoli Finanziari
24,78%
USD
24,18%
Brasile
19,53%
prodotti di prima necessità
15,05%
BRL
18,65%
Arabia Saudita
12,79%
tecnologie dell'informazione
12,20%
SAR
13,07%
India
11,54%
Servizi di comunicazione
10,40%
ZAR
9,96%
Sudafrica
9,96%
Industriali
8,67%
MXN
7,09%
Taiwan
9,35%
Energia
8,36%
KRW
5,22%
Messico
7,09%
materiale
5,86%
IDR
3,79%
Corea del Sud
5,02%
consumi discrezionali
5,51%
QAR
3,42%
Indonesia
3,79%
Sanità
4,21%
INR
3,08%
Qatar
3,42%
Liquidità
4,96%
AED
2,94%
Chile
3,26%
- FondoLiquidità include strumenti monetari, FX e transazioni non ancora regolate.

CLP
TWD
2,75%
2,53%
Emirati Arabi Uniti
Greece
2,94%
2,09%
EUR
2,09%
Uruguay
1,67%
PLN
1,23%
Poland
1,23%
- FondoPeru0,94%Singapore0,42%Liquidità4,96%
- FondoLiquidità include strumenti monetari, FX e transazioni non ancora regolate.