Fonditalia Africa and Middle East Equity Classe R
Dati aggiornati al 31/10/2025
| ISIN | Tipologia | Strumento | Peso |
|---|---|---|---|
| SA0007879113 | FINANCIALS | AL RAJHI BANK | 7.90% |
| ZAE000351946 | CONSUMER DISCRETIONARY | NASPERS LTD-N SHS | 5.94% |
| ZAE000018123 | MATERIALS | GOLD FIELDS LTD | 4.16% |
| GB00BRXH2664 | MATERIALS | ANGLOGOLD ASHANTI PLC | 3.45% |
| SA13L050IE10 | FINANCIALS | THE SAUDI NATIONAL BANK | 2.96% |
| SA14TG012N13 | ENERGY | SAUDI ARABIAN OIL CO | 2.69% |
| ZAE000066304 | FINANCIALS | FIRSTRAND LTD | 2.37% |
| ZAE000042164 | COMMUNICATION SERVICES | MTN GROUP LTD | 2.33% |
| ZAE000035861 | FINANCIALS | CAPITEC BANK HOLDINGS LTD | 2.26% |
| ZAE000109815 | FINANCIALS | STANDARD BANK GROUP LTD | 2.23% |
| KW0EQ0100085 | FINANCIALS | KUWAIT FINANCE HOUSE | 1.99% |
| KW0EQ0100010 | FINANCIALS | NATIONAL BANK OF KUWAIT | 1.97% |
| AEE000301011 | REAL ESTATE | EMAAR PROPERTIES PJSC | 1.80% |
| SA123GA0ITH7 | MATERIALS | SAUDI ARABIAN MINING CO | 1.75% |
| EGS60121C018 | FINANCIALS | COMMERCIAL INTERNATIONAL BAN | 1.73% |
| QA0006929895 | FINANCIALS | QATAR NATIONAL BANK | 1.73% |
| ZAE000013181 | MATERIALS | VALTERRA PLATINUM LIMITED | 1.65% |
| SA0007879543 | COMMUNICATION SERVICES | SAUDI TELECOM CO | 1.61% |
| MA0000012445 | FINANCIALS | ATTIJARIWAFA BANK | 1.45% |
| ZAE000083648 | MATERIALS | IMPALA PLATINUM HOLDINGS LTD | 1.45% |
| AEN000101016 | FINANCIALS | FIRST ABU DHABI BANK PJSC | 1.44% |
| SA122050HV19 | FINANCIALS | ALINMA BANK | 1.22% |
| AEE000401019 | COMMUNICATION SERVICES | EMIRATES TELECOM GROUP CO | 1.17% |
| ZAE000255915 | FINANCIALS | ABSA GROUP LTD | 1.07% |
| ZAE000012084 | CONSUMER STAPLES | SHOPRITE HOLDINGS LTD | 1.03% |
| AEE000801010 | FINANCIALS | EMIRATES NBD PJSC | 1.02% |
| ZAE000259479 | CONSUMER DISCRETIONARY | PEPKOR HOLDINGS LTD | 1.01% |
| KE1000001402 | COMMUNICATION SERVICES | SAFARICOM PLC | 0.99% |
| AEA000201011 | FINANCIALS | ABU DHABI COMMERCIAL BANK | 0.95% |
| SA0007879121 | MATERIALS | SAUDI BASIC INDUSTRIES CORP | 0.90% |
| ZAE000070660 | FINANCIALS | SANLAM LTD | 0.87% |
| SA0007879048 | FINANCIALS | RIYAD BANK | 0.84% |
| MU0424N00005 | FINANCIALS | MCB GROUP LTD | 0.82% |
| ZAE000015228 | MATERIALS | HARMONY GOLD MINING CO LTD | 0.81% |
| QA0006929853 | FINANCIALS | QATAR ISLAMIC BANK | 0.81% |
| SA0007879089 | FINANCIALS | SAUDI AWWAL BANK | 0.81% |
| ZAE000004875 | FINANCIALS | NEDBANK GROUP LTD | 0.80% |
| MA0000012312 | INDUSTRIALS | MARSA MAROC | 0.78% |
| AEA002001013 | REAL ESTATE | ALDAR PROPERTIES PJSC | 0.77% |
| ZAE000216537 | CONSUMER STAPLES | BID CORP LTD | 0.75% |
| ZAE000259701 | MATERIALS | SIBANYE STILLWATER LTD | 0.75% |
| MA0000011488 | COMMUNICATION SERVICES | ITISSALAT AL-MAGHRIB | 0.73% |
| SA000A0DM9P2 | COMMUNICATION SERVICES | ETIHAD ETISALAT CO | 0.71% |
| SA0007879139 | MATERIALS | SABIC AGRI-NUTRIENTS CO | 0.68% |
| SA15CGS10H12 | UTILITIES | ACWA POWER CO | 0.67% |
| ZAE000117321 | INDUSTRIALS | BIDVEST GROUP LTD | 0.64% |
| ZAE000022331 | FINANCIALS | DISCOVERY LTD | 0.62% |
| SA0007879782 | FINANCIALS | BANQUE SAUDI FRANSI | 0.61% |
| SN0000000019 | COMMUNICATION SERVICES | SONATEL | 0.59% |
| AEA000801018 | FINANCIALS | ABU DHABI ISLAMIC BANK | 0.55% |
| KE0000000554 | FINANCIALS | EQUITY GROUP HOLDINGS PLC | 0.54% |
| MA0000012320 | MATERIALS | LAFARGEHOLCIM MAROC SA | 0.49% |
| ZAE000134854 | CONSUMER STAPLES | CLICKS GROUP LTD | 0.47% |
| SA000A0ETHT1 | CONSUMER STAPLES | ALMARAI CO | 0.46% |
| AED000201015 | FINANCIALS | DUBAI ISLAMIC BANK | 0.46% |
| SA1510P1UMH1 | HEALTH CARE | DR SULAIMAN AL HABIB MEDICAL | 0.44% |
| SA000A0D9HK3 | FINANCIALS | BANK ALBILAD | 0.42% |
| ZAE000255360 | FINANCIALS | OLD MUTUAL LTD | 0.42% |
| MA0000012528 | INDUSTRIALS | TRAVAUX GENERAUX DE CONSTRUC | 0.41% |
| MA0000012437 | FINANCIALS | BANK OF AFRICA | 0.40% |
| SA15GG53GHH3 | INFORMATION TECHNOLOGY | ELM CO | 0.39% |
| SA0007879105 | FINANCIALS | ARAB NATIONAL BANK | 0.37% |
| QA0007227752 | FINANCIALS | COMMERCIAL BANK PSQC | 0.37% |
| KE0000000315 | FINANCIALS | KCB GROUP PLC | 0.37% |
| ZAE000132577 | COMMUNICATION SERVICES | VODACOM GROUP LTD | 0.36% |
| NL0015000RT3 | REAL ESTATE | NEPI ROCKCASTLE N.V. | 0.35% |
| QA000A0KD6K3 | INDUSTRIALS | INDUSTRIES QATAR | 0.34% |
| ZAE000026480 | FINANCIALS | REMGRO LTD | 0.34% |
| SA000A0KFKK0 | MATERIALS | SAHARA INTERNATIONAL PETROCH | 0.34% |
| AEE01195A234 | ENERGY | ADNOC GAS PLC | 0.33% |
| SA11U0S23612 | REAL ESTATE | DAR AL ARKAN REAL ESTATE DEV | 0.31% |
| ZAE000006896 | MATERIALS | SASOL LTD | 0.31% |
| MA0000010506 | MATERIALS | CIMENTS DU MAROC | 0.30% |
| SA000A0DPSH3 | FINANCIALS | CO FOR COOPERATIVE INSURANCE | 0.30% |
| AEA007301012 | ENERGY | ADNOC DRILLING CO PJSC | 0.29% |
| MA0000012585 | HEALTH CARE | AKDITAL HOLDING | 0.29% |
| MA0000011058 | MATERIALS | MANAGEM | 0.27% |
| KW0EQ0102065 | FINANCIALS | BOUBYAN BANK K.S.C | 0.26% |
| SA1210540914 | FINANCIALS | BUPA ARABIA FOR COOPERATIVE | 0.26% |
| AEE001901017 | REAL ESTATE | EMAAR DEVELOPMENT PJSC | 0.25% |
| LU0383812293 | FINANCIALS | REINET INVESTMENTS SCA | 0.25% |
| MA0000011884 | FINANCIALS | BANQUE CENTRALE POPULAIRE | 0.24% |
| MA0000012247 | CONSUMER STAPLES | COMPAGNIE SUCRERIE MAR RAFFI | 0.23% |
| AED001801011 | UTILITIES | DUBAI ELECTRICITY & WATER AU | 0.23% |
| QA000A0KD6L1 | ENERGY | QATAR GAS TRANSPORT(NAKILAT) | 0.23% |
| QA000A0M8VM3 | FINANCIALS | AL RAYAN BANK | 0.22% |
| EGS37091C013 | CONSUMER STAPLES | EASTERN CO SAE | 0.22% |
| AEE01569T248 | INFORMATION TECHNOLOGY | TALABAT HOLDING PLC | 0.22% |
| KW0EQ0601058 | COMMUNICATION SERVICES | MOBILE TELECOMMUNICATIONS CO | 0.21% |
| SA0007879055 | FINANCIALS | BANK AL-JAZIRA | 0.20% |
| ZAE000314084 | FINANCIALS | OUTSURANCE GROUP LTD | 0.20% |
| SA000A0MR864 | CONSUMER DISCRETIONARY | JABAL OMAR DEVELOPMENT CO | 0.19% |
| SA000A0HNF36 | MATERIALS | YANBU NATIONAL PETROCHEMICAL | 0.19% |
| SA000A0BLA62 | CONSUMER DISCRETIONARY | JARIR MARKETING CO | 0.18% |
| QA0006929879 | FINANCIALS | QATAR INTERNATIONAL ISLAMIC | 0.18% |
| AEE01110S227 | INDUSTRIALS | SALIK CO PJSC | 0.18% |
| AEA006101017 | CONSUMER DISCRETIONARY | ABU DHABI NATIONAL OIL CO FO | 0.17% |
| SA15CIBJGH12 | INFORMATION TECHNOLOGY | ARABIAN INTERNET & COMMUNICA | 0.17% |
| QA0007227737 | COMMUNICATION SERVICES | OOREDOO QPSC | 0.17% |
| EGS691S1C011 | REAL ESTATE | T M G HOLDING | 0.17% |
| MA0000011512 | REAL ESTATE | DOUJA PROM ADDOHA | 0.16% |
| CI0000002424 | FINANCIALS | ECOBANK COTE D'IVOIRE | 0.16% |
| ZAE000261913 | CONSUMER DISCRETIONARY | MOTUS HOLDINGS LTD | 0.16% |
| QA0001200771 | ENERGY | QATAR FUEL QSC | 0.16% |
| OM0000002796 | FINANCIALS | BANKMUSCAT SAOG | 0.15% |
| ZAE000200457 | CONSUMER DISCRETIONARY | MR PRICE GROUP LTD | 0.15% |
| SA15DHKGHBH4 | FINANCIALS | SAUDI TADAWUL GROUP HOLDING | 0.15% |
| MA0000012205 | UTILITIES | TAQA MOROCCO | 0.15% |
| ZAE000191342 | INFORMATION TECHNOLOGY | ALTRON LTD-A | 0.14% |
| KW0EQ0100028 | FINANCIALS | GULF BANK | 0.14% |
| SA0007879659 | REAL ESTATE | MAKKAH CONSTRUCTION & DEVEPL | 0.14% |
| CI0000005864 | COMMUNICATION SERVICES | ORANGE COTE D'IVOIRE SA | 0.14% |
| SA0007879550 | UTILITIES | SAUDI ELECTRICITY CO | 0.14% |
| SA0007879063 | FINANCIALS | SAUDI INVESTMENT BANK/THE | 0.14% |
| MA0000011801 | CONSUMER STAPLES | LABEL VIE | 0.13% |
| SA14K0Q0SJ16 | CONSUMER DISCRETIONARY | LEEJAM SPORTS CO JSC | 0.13% |
| KW0EQ0400725 | REAL ESTATE | MABANEE CO KPSC | 0.13% |
| SA12C051UH11 | HEALTH CARE | MOUWASAT MEDICAL SERVICES CO | 0.13% |
| AEE01370P249 | AZIONI | PARKIN CO PJSC | 0.13% |
| KW0EQB010944 | FINANCIALS | WARBA BANK KSCP | 0.13% |
| TN0001800457 | FINANCIALS | BANQUE INTL ARABE DE TUNISIE | 0.12% |
| KE1000001568 | FINANCIALS | CO-OPERATIVE BANK OF KENYA L | 0.12% |
| MA0000011454 | FINANCIALS | CREDIT IMMOBILIER ET HOTELIE | 0.12% |
| MA0000010951 | ENERGY | AFRIQUIA GAZ | 0.11% |
| MA0000012080 | INDUSTRIALS | JET CONTRACTORS | 0.11% |
| SA15T1L22JH8 | INDUSTRIALS | SAL SAUDI LOGISTICS SERVICES | 0.11% |
| MA0000011819 | REAL ESTATE | ALLIANCES DEVELOPPEMENT IMMO | 0.10% |
| OM0000009759 | ENERGY | OQ EXPLORATION & PRODUCTION | 0.10% |
| QA0006929812 | UTILITIES | QATAR ELECTRICITY & WATER CO | 0.10% |
| MA0000012262 | CONSUMER DISCRETIONARY | TOTALENERGIES MARKETING MARO | 0.10% |
| SA55SG6H5716 | ENERGY | ADES HOLDING CO | 0.09% |
| MA0000012718 | INDUSTRIALS | CMGP GROUP | 0.09% |
| QA000B982PM1 | FINANCIALS | DUKHAN BANK | 0.09% |
| SA000A0JK5M3 | COMMUNICATION SERVICES | SAUDI RESEARCH & MEDIA GROUP | 0.09% |
| MU0443N00005 | FINANCIALS | SBM HOLDINGS LTD | 0.09% |
| CI0000001871 | FINANCIALS | SOCIETE IVORIENNE DE BANQUE | 0.09% |
| MA0000010928 | FINANCIALS | WAFA ASSURANCE | 0.09% |
| AEE01135A222 | CONSUMER DISCRETIONARY | AMERICANA RESTAURANTS INTERN | 0.08% |
| QA000A0KD6J5 | REAL ESTATE | BARWA REAL ESTATE CO | 0.08% |
| MA0000012627 | FINANCIALS | CFG BANK | 0.08% |
| MA0000010811 | FINANCIALS | B MAROCAINE PR LE COMMERCE | 0.07% |
| BJ0000000048 | FINANCIALS | BANK OF AFRICA-BENIN | 0.07% |
| MA0000010381 | FINANCIALS | CREDIT DU MAROC | 0.07% |
| OM0000003026 | COMMUNICATION SERVICES | OMAN TELECOMMUNICATIONS CO | 0.07% |
| SA000A0MWH44 | INDUSTRIALS | UNITED INTERNATIONAL TRANSPO | 0.07% |
| MA0000011793 | MATERIALS | COMPAGNIE MINIERE DE TOUISSI | 0.06% |
| KE0000000216 | CONSUMER STAPLES | EAST AFRICAN BREWERIES PLC | 0.06% |
| MA0000012619 | FINANCIALS | HIGHTECH PAYMENT SYSTEMS SA | 0.06% |
| OM0000009072 | ENERGY | OQ GAS NETWORKS SAOC | 0.06% |
| TN0001100254 | CONSUMER STAPLES | SOC FRIGORIFIQUE ET BRASSERI | 0.06% |
| OM0000003398 | FINANCIALS | SOHAR INTERNATIONAL BANK | 0.06% |
| MA0000010019 | MATERIALS | SONASID | 0.06% |
| TN0003400058 | FINANCIALS | AMEN BANK | 0.05% |
| MA0000012460 | REAL ESTATE | ARADEI CAPITAL | 0.05% |
| CI0000000956 | FINANCIALS | BOA-COTE D'IVOIRE | 0.05% |
| SA135G51UI10 | HEALTH CARE | DALLAH HEALTHCARE CO | 0.05% |
| MA0000011850 | INDUSTRIALS | DELTA HOLDING SA | 0.04% |
| AEM001001019 | INDUSTRIALS | MULTIPLY GROUP | 0.04% |
| SA15HG521213 | CONSUMER STAPLES | NAHDI MEDICAL CO | 0.04% |
| OM0000001483 | FINANCIALS | NATIONAL BANK OF OMAN SAOG | 0.04% |
| CI0000000030 | FINANCIALS | SOC GEN BANQ EN COTE IVOIRE | 0.04% |
| TN0001600154 | FINANCIALS | ATTIJARI BANK | 0.03% |
| OM0000008892 | CORPORATE | BANK MUSCAT SAOG BKMBOM 4 1/4 PERP | 0.03% |
| TN0002200053 | FINANCIALS | BANQUE DE TUNISIE | 0.03% |
| OM0000009908 | MATERIALS | OQ BASE INDUSTRIES SAOG | 0.03% |
| KE0000000448 | FINANCIALS | STANDARD CHARTERED BANK LTD | 0.03% |
| OM0000004420 | FINANCIALS | BANK NIZWA | 0.02% |
| TN0003100609 | FINANCIALS | BANQUE NATIONALE AGRICOLE | 0.02% |
| TN0005700018 | INDUSTRIALS | POULINA GROUP HOLDING | 0.02% |
| SA15M1HH2NH5 | MATERIALS | SAUDI ARAMCO BASE OIL CO | 0.02% |
| BJ0000002457 | AZIONI | BANQUE INTERNATIONALE POUR L | 0.01% |
| OM0000010344 | CORPORATE | NIZWA SUKUK SPC BNKNIZ 6 06/04/30 | 0.01% |