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

## Market cap
Mega Cap (>100000M)
Large Cap (10000-100000M)
24.9
37.6
Fund  Benchmark
48.3
52.3
Financials
Health Care Industrials
Information Technology
Materials Real Estate Utilities
Cash and Other
35.2
Mid Cap (2000-10000M)
Small Cap (100-2000M)
Cash and Other
1.0
0.2
3.3
9.8
22.6
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 34 holdings) |  |
| --- | --- |
| Name | Weight (%) |
| Taiwan Semiconductor Manufacturing Co Ltd | 9.9 |
| Samsung Electronics Co Ltd | 7.4 |
| Tencent Holdings Ltd | 5.1 |
| SK Hynix Inc | 4.0 |
| Reliance Industries Ltd | 3.7 |
| MediaTek Inc | 3.5 |
| PDD Holdings Inc | 3.4 |
| Tata Consultancy Services Ltd | 3.2 |
| Alibaba Group Holding Ltd | 3.1 |
| Itau Unibanco Holding SA | 3.1 |

80.8
77.9
Middle East/Africa
Cash and Other
0	20	40	60	80	100
Weight (%)

## Carbon Intensity
400
350
366
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 / mEUR
200
150
100
50
0
| Information per Share Class |  |
| --- | --- |
| Name | NAV | Currency | ISIN |
| Mirabaud - Equities Global Emerging Markets A cap. GBP | 126.54 | GBP | LU0874829103 |
| Mirabaud - Equities Global Emerging Markets A cap. USD | 112.41 | USD | LU0800193780 |
| Mirabaud - Equities Global Emerging Markets D cap. GBP | 145.99 | GBP | LU0952534583 |
| Mirabaud - Equities Global Emerging Markets I cap. USD | 123.33 | USD | LU0800193863 |
| Mirabaud - Equities Global Emerging Markets I dist. USD | 107.61 | USD | LU1001510061 |
| Mirabaud - Equities Global Emerging Markets N cap. EUR | 93.99 | EUR | LU1708483653 |
| Mirabaud - Equities Global Emerging Markets N cap. USD | 82.57 | USD | LU1708483570 |

Translation (ENDE, 2023-12-29):
# Allokation des Portfolios
## Sektor
Kommunikationsdienste zyklischer Konsum
nicht-zyklischer Konsum
Energie
Benchmark

## Market cap
Mega Cap (>100000M)
Large Cap (10000-100000M)
24.9
37.6
Fonds  Benchmark
48.3
52.3
Finanzen
Gesundheitswesen
Industrie
IT
Materialen Immobilien
Versorgungsbetriebe Liquidität und andere
35.2
Mid Cap (2000-10000M)
Small Cap (100-2000M)
Liquidität und andere
1.0
0.2
3.3
9.8
22.6
0	5	10	15	20	25	30	35	40
Gewicht (%)
0	10	20	30	40	50	60
Gewicht (%)

## Region
Nordamerika
Europa
Asien Pazifik
Lateinamerika
2.9
3.0
2.5
7.3
9.5
Fonds Benchmark
| Grösste Positionen (insgesamt 34 Titel) |  |
| --- | --- |
| Name | Gewicht (%) |
| Taiwan Semiconductor Manufacturing Co Ltd | 9.9 |
| Samsung Electronics Co Ltd | 7.4 |
| Tencent Holdings Ltd | 5.1 |
| SK Hynix Inc | 4.0 |
| Reliance Industries Ltd | 3.7 |
| MediaTek Inc | 3.5 |
| PDD Holdings Inc | 3.4 |
| Tata Consultancy Services Ltd | 3.2 |
| Alibaba Group Holding Ltd | 3.1 |
| Itau Unibanco Holding SA | 3.1 |

80.8
77.9
Naher Osten/Afrika
2.7
10.2
Liquidität und andere
3.3
0	20	40	60	80	100
Gewicht (%)

## Kohlenstoff-Intensität
400
350
366
Fonds	Benchmark
Fondsinformationen
Lancierungsdatum (Fonds): 03/07/2012
Fondsgesellschaft
Mirabaud Asset Management (Europe) SA Depotbank: Pictet & Cie (Europe) SA Revisionsgesellschaft: Ernst & Young Luxembourg
Registrierungsstelle: FundPartner Solutions (Europe) SA
Fondsadministration: FundPartner Solutions (Europe) SA
Vertreter (für die Schweiz)
Mirabaud Asset Management (Suisse) SA, 29, Boulevard Georges- Favon, 1204 Geneva, Switzerland
Zahlstelle (für die Schweiz)
Mirabaud & Cie SA, 29, Boulevard Georges-Favon, 1204 Geneva, Switzerland
Email: marketing@mirabaud-am.com
Webseite: https://www.mirabaud-am.com/
300
250
tCO2e / mEUR
200
150
100
50
0
| Informationen pro Anteilsklasse |  |
| --- | --- |
| Name | NIW | Währung | ISIN |
| Mirabaud - Equities Global Emerging Markets A cap. GBP | 126.54 | GBP | LU0874829103 |
| Mirabaud - Equities Global Emerging Markets A cap. USD | 112.41 | USD | LU0800193780 |
| Mirabaud - Equities Global Emerging Markets D cap. GBP | 145.99 | GBP | LU0952534583 |
| Mirabaud - Equities Global Emerging Markets I cap. USD | 123.33 | USD | LU0800193863 |
| Mirabaud - Equities Global Emerging Markets I dist. USD | 107.61 | USD | LU1001510061 |
| Mirabaud - Equities Global Emerging Markets N cap. EUR | 93.99 | EUR | LU1708483653 |
| Mirabaud - Equities Global Emerging Markets N cap. USD | 82.57 | USD | LU1708483570 |