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Prospectus

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The Alquity Investment Process

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Transforming Lives at Alquity

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Account Opening Form

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Alquity SICAV Annual Report

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Alquity Impact Report - 2023

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UK Reporting Fund Status to Investors

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Alquity Climate Declaration

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Alquity Principles of Governance

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SFDR Disclosures

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Proxy Voting - Global Impact Fund

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Alquity Transparency Code

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Alquity SICAV Operations and Finance DDQ

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Alquity - UN PRI Assessment Report 2021

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Alquity Targets - Net Zero Asset Managers Initiative

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Label ISR - Audit Report (July 2023)

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Alquity - PAI Statement

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Alquity - Value Assessment (2023)

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SFDR - Periodic Disclosures (2023)

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Alquity SICAV Semiannual Report

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Fund Prices

Those NAV prices displayed with duplicated ISINs, in currencies other than the base currency of USD, are reflected only on an unofficial and indicative basis. The aforementioned NAVs are for guidance only and we can give no assurances of its accuracy. The official NAV for those ISINs is in USD.

PORTFOLIO OVERVIEW

Top 10 Holdings

    1. MercadoLibre 6.9%
    2. Santander Brazil 6.4%
    3. Brasil Bolsa Balcao 6.0%
    4. Itau Unibanco 5.5%
    5. Banco de Chile 5.2%
    6. Locaweb 5.2%
    7. Vesta 4.9%
    8. Klabin 4.1%
    9. Ultrapar 4.0%
    10. M Dias Branco 3.7%
      1. MercadoLibre 6.9%
      2. Santander Brazil 6.4%
      3. Brasil Bolsa Balcao 6.0%
      4. Itau Unibanco 5.5%
      5. Banco de Chile 5.2%
      6. Locaweb 5.2%
      7. Vesta 4.9%
      8. Klabin 4.1%
      9. Ultrapar 4.0%
      10. M Dias Branco 3.7%
        1. MercadoLibre 6.9%
        2. Santander Brazil 6.4%
        3. Brasil Bolsa Balcao 6.0%
        4. Itau Unibanco 5.5%
        5. Banco de Chile 5.2%
        6. Locaweb 5.2%
        7. Vesta 4.9%
        8. Klabin 4.1%
        9. Ultrapar 4.0%
        10. M Dias Branco 3.7%
          1. MercadoLibre 6.9%
          2. Santander Brazil 6.4%
          3. Brasil Bolsa Balcao 6.0%
          4. Itau Unibanco 5.5%
          5. Banco de Chile 5.2%
          6. Locaweb 5.2%
          7. Vesta 4.9%
          8. Klabin 4.1%
          9. Ultrapar 4.0%
          10. M Dias Branco 3.7%
            1. MercadoLibre 6.9%
            2. Santander Brazil 6.4%
            3. Brasil Bolsa Balcao 6.0%
            4. Itau Unibanco 5.5%
            5. Banco de Chile 5.2%
            6. Locaweb 5.2%
            7. Vesta 4.9%
            8. Klabin 4.1%
            9. Ultrapar 4.0%
            10. M Dias Branco 3.7%
              1. MercadoLibre 6.9%
              2. Santander Brazil 6.4%
              3. Brasil Bolsa Balcao 6.0%
              4. Itau Unibanco 5.5%
              5. Banco de Chile 5.2%
              6. Locaweb 5.2%
              7. Vesta 4.9%
              8. Klabin 4.1%
              9. Ultrapar 4.0%
              10. M Dias Branco 3.7%
                1. TSMC 8.2%
                2. Tencent Holdings 7.6%
                3. Minor International 2.2%
                4. Meituan Dianping 2.2%
                5. JD.com 2.1%
                6. Uni-President China 2.0%
                7. SM Investments Corporation 1.9%
                8. HKEX 1.9%
                9. Saudi British Bank 1.9%
                10. SK Hynix 1.8%
                  1. TSMC 8.2%
                  2. Tencent Holdings 7.6%
                  3. Minor International 2.2%
                  4. Meituan Dianping 2.2%
                  5. JD.com 2.1%
                  6. Uni-President China 2.0%
                  7. SM Investments Corporation 1.9%
                  8. HKEX 1.9%
                  9. Saudi British Bank 1.9%
                  10. SK Hynix 1.8%
                    1. TSMC 8.2%
                    2. Tencent Holdings 7.6%
                    3. Minor International 2.2%
                    4. Meituan Dianping 2.2%
                    5. JD.com 2.1%
                    6. Uni-President China 2.0%
                    7. SM Investments Corporation 1.9%
                    8. HKEX 1.9%
                    9. Saudi British Bank 1.9%
                    10. SK Hynix 1.8%

Geographic Allocation

Brazil
60.5%
Mexico
14.7%
Argentina
9.1%
Chile
8.0%
United Kingdom
3.3%
Peru
2.1%
Colombia
1.9%
Cash
0.4%
Brazil
60.5%
Mexico
14.7%
Argentina
9.1%
Chile
8.0%
United Kingdom
3.3%
Peru
2.1%
Colombia
1.9%
Cash
0.4%
Brazil
60.5%
Mexico
14.7%
Argentina
9.1%
Chile
8.0%
United Kingdom
3.3%
Peru
2.1%
Colombia
1.9%
Cash
0.4%
Brazil
60.5%
Mexico
14.7%
Argentina
9.1%
Chile
8.0%
United Kingdom
3.3%
Peru
2.1%
Colombia
1.9%
Cash
0.4%
Brazil
60.5%
Mexico
14.7%
Argentina
9.1%
Chile
8.0%
United Kingdom
3.3%
Peru
2.1%
Colombia
1.9%
Cash
0.4%
Brazil
60.5%
Mexico
14.7%
Argentina
9.1%
Chile
8.0%
United Kingdom
3.3%
Peru
2.1%
Colombia
1.9%
Cash
0.4%
China
29.9%
India
15.1%
Taiwan
12.0%
South Korea
7.4%
Brazil
5.0%
Indonesia
5.0%
Philippines
3.0%
Mexico
2.7%
Egypt
2.5%
South Africa
2.3%
Pakistan
2.3%
Russia
1.6%
Chile
1.5%
Hungary
1.4%
Vietnam
1.3%
Thailand
1.3%
Morocco
1.2%
Peru
1.2%
Singapore
1.2%
Argentina
1.1%
United Kingdom
1.1%
Cash
0.0%
China
29.9%
India
15.1%
Taiwan
12.0%
South Korea
7.4%
Brazil
5.0%
Indonesia
5.0%
Philippines
3.0%
Mexico
2.7%
Egypt
2.5%
South Africa
2.3%
Pakistan
2.3%
Russia
1.6%
Chile
1.5%
Hungary
1.4%
Vietnam
1.3%
Thailand
1.3%
Morocco
1.2%
Peru
1.2%
Singapore
1.2%
Argentina
1.1%
United Kingdom
1.1%
Cash
0.0%
China
29.9%
India
15.1%
Taiwan
12.0%
South Korea
7.4%
Brazil
5.0%
Indonesia
5.0%
Philippines
3.0%
Mexico
2.7%
Egypt
2.5%
South Africa
2.3%
Pakistan
2.3%
Russia
1.6%
Chile
1.5%
Hungary
1.4%
Vietnam
1.3%
Thailand
1.3%
Morocco
1.2%
Peru
1.2%
Singapore
1.2%
Argentina
1.1%
United Kingdom
1.1%
Cash
0.0%

Industry Allocation

Banks
19.3%
Software & Services
16.2%
Diversified Financials
12.4%
Food & Beverage
9.1%
Materials
7.4%
Transportation
6.3%
Capital Goods
5.3%
Real Estate
4.9%
Healthcare
4.2%
Energy
4.0%
Industrials
3.5%
Utilities
2.7%
Retailing
2.7%
Insurance
1.5%
Cash
0.4%
Banks
19.3%
Software & Services
16.2%
Diversified Financials
12.4%
Food & Beverage
9.1%
Materials
7.4%
Transportation
6.3%
Capital Goods
5.3%
Real Estate
4.9%
Healthcare
4.2%
Energy
4.0%
Industrials
3.5%
Utilities
2.7%
Retailing
2.7%
Insurance
1.5%
Cash
0.5%
Banks
19.3%
Software & Services
16.2%
Diversified Financials
12.4%
Food & Beverage
9.1%
Materials
7.4%
Transportation
6.3%
Capital Goods
5.3%
Real Estate
4.9%
Healthcare
4.2%
Energy
4.0%
Industrials
3.5%
Utilities
2.7%
Retailing
2.7%
Insurance
1.5%
Cash
0.5%
Banks
19.3%
Software & Services
16.2%
Diversified Financials
12.4%
Food & Beverage
9.1%
Materials
7.4%
Transportation
6.3%
Capital Goods
5.3%
Real Estate
4.9%
Healthcare
4.2%
Energy
4.0%
Industrials
3.5%
Utilities
2.7%
Retailing
2.7%
Insurance
1.5%
Cash
0.4%
Banks
19.3%
Software & Services
16.2%
Diversified Financials
12.4%
Food & Beverage
9.1%
Materials
7.4%
Transportation
6.3%
Capital Goods
5.3%
Real Estate
4.9%
Healthcare
4.2%
Energy
4.0%
Industrials
3.5%
Utilities
2.7%
Retailing
2.7%
Insurance
1.5%
Cash
0.4%
Banks
19.3%
Software & Services
16.2%
Diversified Financials
12.4%
Food & Beverage
9.1%
Materials
7.4%
Transportation
6.3%
Capital Goods
5.3%
Real Estate
4.9%
Healthcare
4.2%
Energy
4.0%
Industrials
3.5%
Utilities
2.7%
Retailing
2.7%
Insurance
1.5%
Cash
0.5%
Semiconductors
12.6%
Tech Hardware
9.7%
Banks
9.5%
Materials
8.3%
Consumer Services
7.8%
Software & Services
7.7%
Household Products
6.3%
Retailing
6.2%
Transportation
5.0%
Insurance
4.9%
Real Estate
4.8%
Food & Beverage
4.6%
Automobiles
3.8%
Diversified Financials
2.8%
Capital Goods
2.5%
Healthcare
1.3%
Industrials
1.2%
Pharma
1.1%
Cash
0.0%
Semiconductors
12.6%
Tech Hardware
9.7%
Banks
9.5%
Materials
8.3%
Consumer Services
7.8%
Software & Services
7.7%
Household Products
6.3%
Retailing
6.2%
Transportation
5.0%
Insurance
4.9%
Real Estate
4.8%
Food & Beverage
4.6%
Automobiles
3.8%
Diversified Financials
2.8%
Capital Goods
2.5%
Healthcare
1.3%
Industrials
1.2%
Pharma
1.1%
Cash
0.0%
Semiconductors
12.6%
Tech Hardware
9.7%
Banks
9.5%
Materials
8.3%
Consumer Services
7.8%
Software & Services
7.7%
Household Products
6.3%
Retailing
6.2%
Transportation
5.0%
Insurance
4.9%
Real Estate
4.8%
Food & Beverage
4.6%
Automobiles
3.8%
Diversified Financials
2.8%
Capital Goods
2.5%
Healthcare
1.3%
Industrials
1.2%
Pharma
1.1%
Cash
0.0%