# Share Class Details
## Inception Date

## 28 March 2022

## NAV

## USD 91.11

## 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 |  |
|  | Taiwan Semiconductor Manufacturing Co Ltd | 3.88% |
|  | Vale SA | 3.74% |
|  | Walmart De Mexico Sab De Cv | 3.71% |
|  | Samsung Electronics Co Ltd | 3.35% |
|  | Weg SA | 3.09% |
|  | Saudi Telecom Co | 2.95% |
|  | Itau Unibanco Holdings S-Pref | 2.91% |
|  | Reliance Inds-Spons GDR 144A - USD | 2.87% |
|  | Totvs SA | 2.75% |
|  | LG Energy Solution | 2.73% |

| Financial Ratios |  |
| --- | --- |
| Active Share (%) | 70.71% |
| Number of Holdings | 54 |
| Forward P/E (Weighted Harmonic Average) | 13.29 |

For professional customers, qualified investors and accredited investors only	www.newcapital.com
Sector Allocation
Currency Allocation
Country Allocation
Financials
19.97%
BRL
17.30%
Brazil
18.98%
Information Technology
18.47%
SAR
12.05%
Saudi Arabia
12.05%
Consumer Staples
17.06%
USD
11.34%
Taiwan
10.58%
Industrials
10.05%
TWD
10.92%
India
9.04%
Materials
7.25%
MXN
8.61%
Mexico
8.61%
Communication Services
6.72%
KRW
8.19%
South Korea
8.17%
Energy
6.18%
ZAR
7.25%
South Africa
7.22%
Health Care
5.45%
INR
5.65%
Qatar
3.42%
Consumer Discretionary
4.44%
QAR
3.42%
Chile
3.31%
Cash
4.41%
CLP
3.31%
United Arab Emirates
3.21%
- FundCash includes money market instruments, FX forwards and unsettled transactions.

AED
IDR
2.64%
2.63%
Indonesia
Greece
2.61%
2.13%
EUR
2.14%
Poland
1.80%
PLN
1.80%
Turkey
1.54%
TRY
1.54%
Peru
1.14%
COP
0.64%
Colombia
0.64%
GBP
0.57%
United States
0.63%
- FundSingapore0.51%Cash4.41%
- FundCash includes money market instruments, FX forwards and unsettled transactions.

Translation (ENES, 2023-01-31):
# Detalles de clase
## Fecha de creación

## 28 marzo 2022

## Valor liquidativo

## USD 91,11

## Gastos Corrientes

## 1,05%

## Inversión mínima

## Inicial: USD 1.000.000

## Dividendos (para las clases de reparto)

## ---

## Códigos del Fondo

## Código ISIN: IE000TDJT6P5
| Tabla de rentabilidad | 10 posiciones principales |  |
| --- | --- | --- |
| El rendimiento se mostrará cuando haya un registro de inversión de no menos de 12 meses. | Posición |  |
|  | Taiwan Semiconductor Manufacturing Co Ltd | 3,88% |
|  | Vale SA | 3,74% |
|  | Walmart De Mexico Sab De Cv | 3,71% |
|  | Samsung Electronics Co Ltd | 3,35% |
|  | Weg SA | 3,09% |
|  | Saudi Telecom Co | 2,95% |
|  | Itau Unibanco Holdings S-Pref | 2,91% |
|  | Reliance Inds-Spons GDR 144A - USD | 2,87% |
|  | Totvs SA | 2,75% |
|  | LG Energy Solution | 2,73% |

| Ratios Financieros |  |
| --- | --- |
| Active Share (%) | 70,71% |
| Numero de activos | 54 |
| Precio-beneficio futuro (Promedio armonico ponderado) | 13,29 |

Solo para clientes profesionales, inversores cualificados e inversores acreditados	www.newcapital.com
Asignación Sectorial
Asignación por divisas
Asignación por países
Finanzas
19,97%
BRL
17,30%
Brasil
18,98%
tecnologías de la información
18,47%
SAR
12,05%
Arabia Saudí
12,05%
consumo básico
17,06%
USD
11,34%
Taiwán
10,58%
Industria
10,05%
TWD
10,92%
India
9,04%
Materiales
7,25%
MXN
8,61%
México
8,61%
Servicios de comunicación
6,72%
KRW
8,19%
Corea del Sur
8,17%
Energía
6,18%
ZAR
7,25%
Sudáfrica
7,22%
Salud
5,45%
INR
5,65%
Qatar
3,42%
consumo discrecional
4,44%
QAR
3,42%
Chile
3,31%
Efectivo
4,41%
CLP
3,31%
Emiratos Árabes Unidos
3,21%
- FondoEfectivo incluye instrumentos monetarios, FX forwards y transacciones no completadas.

AED
IDR
2,64%
2,63%
Indonesia
Greece
2,61%
2,13%
EUR
2,14%
Poland
1,80%
PLN
1,80%
Turkey
1,54%
TRY
1,54%
Peru
1,14%
COP
0,64%
Colombia
0,64%
GBP
0,57%
Estados Unidos
0,63%
- FondoSingapur0,51%Efectivo4,41%
- FondoEfectivo incluye instrumentos monetarios, FX forwards y transacciones no completadas.