Sample Portfolio
Country Allocation

Sector Breakdown
Risk Management
Country Allocation
  • No more than 30% in a single country
Sector Allocation
  • No more than 35% in a single sector
Equity Holding
  • No more than 5% in individual security
Benchmarks
  • MSCI Frontier Markets
  • MSCI FM Asia Index
  • S&P Frontier BMI
  • Customized Benchmarks