Top holdings
Holding | % of portfolio |
---|---|
FPT Corp | 4.62% |
PT Bank OCBC Nisp Tbk | 4.51% |
PT AKR Corporindo Tbk | 4.30% |
Cyient Ltd | 4.25% |
Park Systems Corp | 4.07% |
Aegis Logistics Ltd | 4.05% |
Taiwan Union Technology Corp | 4.00% |
John Keells Holdings PLC | 3.65% |
Leeno Industrial Inc | 3.50% |
Nam Long Investment Corp | 3.12% |
As of Mar 31 2024. Top holdings excludes cash and cash equivalents.
Sector weighting
Sector | % of portfolio |
---|---|
Technology | 28.14% |
Industrials | 23.11% |
Consumer Defensive | 12.36% |
Financial Services | 12.30% |
Energy | 8.36% |
Healthcare | 7.39% |
Real Estate | 6.88% |
Consumer Cyclical | 5.50% |
Communications Equipment | 4.33% |
Basic Materials | 1.86% |
As of Mar 31 2024.
Regional holdings
Holding | % of portfolio |
---|---|
India | 22.22% |
Taiwan | 14.70% |
China | 13.55% |
Indonesia | 13.26% |
Vietnam | 9.51% |
South Korea | 8.68% |
Philippines | 4.87% |
Thailand | 4.81% |
Malaysia | 4.80% |
Other | 14.03% |
As of Mar 31 2024.